Financial results - SCHMIDT PHARMAMED SRL

Financial Summary - Schmidt Pharmamed Srl
Unique identification code: 31040188
Registration number: J16/2039/2012
Nace: 4729
Sales - Ron
111.568
Net Profit - Ron
24.166
Employee
2
The most important financial indicators for the company Schmidt Pharmamed Srl - Unique Identification Number 31040188: sales in 2023 was 111.568 euro, registering a net profit of 24.166 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Schmidt Pharmamed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.077 0 3.882 45.411 125.702 166.808 132.887 137.793 119.111 111.568
Total Income - EUR 9.077 0 3.882 45.411 125.702 166.808 132.887 137.793 119.111 132.351
Total Expenses - EUR 7.610 0 4.386 36.035 78.298 99.137 83.682 93.696 93.243 106.888
Gross Profit/Loss - EUR 1.466 0 -504 9.376 47.404 67.671 49.206 44.097 25.868 25.463
Net Profit/Loss - EUR 1.193 0 -582 8.922 46.148 66.003 48.221 43.002 24.705 24.166
Employees 1 0 1 1 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.0%, from 119.111 euro in the year 2022, to 111.568 euro in 2023. The Net Profit decreased by -464 euro, from 24.705 euro in 2022, to 24.166 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schmidt Pharmamed Srl - CUI 31040188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 108 424 503 493 2.163 29.720 21.229 1.669
Current Assets 1.657 1.248 5.159 10.924 61.352 76.397 117.691 74.902 14.890 27.773
Inventories 0 0 408 7.252 6.566 5.158 5.406 4.790 4.352 9.839
Receivables 0 0 3.568 0 875 449 415 445 419 519
Cash 1.657 1.248 1.183 3.672 53.910 70.790 111.871 69.666 10.120 17.415
Shareholders Funds 1.238 1.248 787 9.696 55.666 70.016 116.910 93.110 30.589 24.360
Social Capital 45 45 178 175 172 169 165 162 162 162
Debts 419 0 4.480 1.653 6.188 6.873 2.944 11.512 5.530 5.082
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4729 - 4729"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.773 euro in 2023 which includes Inventories of 9.839 euro, Receivables of 519 euro and cash availability of 17.415 euro.
The company's Equity was valued at 24.360 euro, while total Liabilities amounted to 5.082 euro. Equity decreased by -6.136 euro, from 30.589 euro in 2022, to 24.360 in 2023.

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