Financial results - ROSA MED PHARM SRL

Financial Summary - Rosa Med Pharm Srl
Unique identification code: 26417088
Registration number: J13/119/2010
Nace: 4773
Sales - Ron
200.310
Net Profit - Ron
4.771
Employees
3
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Company Rosa Med Pharm Srl with Fiscal Code 26417088 recorded a turnover of 2024 of 200.310, with a net profit of 4.771 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosa Med Pharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.543 311.151 327.786 323.636 284.550 266.262 208.059 205.480 203.845 200.310
Total Income - EUR 307.768 313.862 332.787 327.540 287.891 271.276 210.740 211.841 205.462 200.495
Total Expenses - EUR 287.347 293.943 299.346 297.441 264.194 244.230 186.906 192.166 175.477 189.708
Gross Profit/Loss - EUR 20.421 19.919 33.441 30.099 23.697 27.046 23.834 19.675 29.985 10.786
Net Profit/Loss - EUR 16.989 16.403 29.840 26.827 20.818 24.944 21.754 17.557 27.931 4.771
Employees 4 4 0 5 5 4 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.2%, from 203.845 euro in the year 2023, to 200.310 euro in 2024. The Net Profit decreased by -23.003 euro, from 27.931 euro in 2023, to 4.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosa Med Pharm Srl - CUI 26417088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.999 6.598 3.134 3.076 3.017 3.709 4.662 4.441 4.976 4.067
Current Assets 77.469 77.271 91.145 105.624 102.525 119.896 79.841 58.561 77.404 57.373
Inventories 41.907 45.867 34.617 35.389 32.205 24.817 17.319 5.465 18.663 3.897
Receivables 28.293 1.048 45.630 64.699 42.552 48.516 41.966 48.704 37.682 32.416
Cash 7.270 30.356 10.898 5.535 27.767 46.563 20.556 4.391 21.058 21.059
Shareholders Funds 17.045 16.459 29.894 56.173 20.871 45.420 21.804 17.607 45.485 33.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.423 67.411 64.385 52.527 84.670 78.185 62.698 45.395 36.895 27.476
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.373 euro in 2024 which includes Inventories of 3.897 euro, Receivables of 32.416 euro and cash availability of 21.059 euro.
The company's Equity was valued at 33.964 euro, while total Liabilities amounted to 27.476 euro. Equity decreased by -11.267 euro, from 45.485 euro in 2023, to 33.964 in 2024.

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