Company Senera Pharma Medical S.a. with Fiscal Code 36285910
recorded a turnover of 2024 of
49.270,
with a net profit of
-6.041
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Senera Pharma Medical S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
97.040
-
25.787
48.662
36.509
96.066
107.337
101.160
49.270
Total Income - EUR
-
98.086
-
25.822
48.234
36.862
100.616
116.173
110.909
53.943
Total Expenses - EUR
-
18.540
-
24.988
47.851
108.944
156.311
158.125
157.790
59.985
Gross Profit/Loss - EUR
-
79.546
-
834
383
-72.082
-55.695
-41.952
-46.881
-6.041
Net Profit/Loss - EUR
-
66.819
-
663
41
-72.082
-55.695
-41.952
-46.881
-6.041
Employees
-
2
-
1
1
2
3
3
3
0
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 -51.0%, from 101.160 euro in the year 2023, to 49.270 euro in 2024.
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Financial Rating - SENERA PHARMA MEDICAL S.A.
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Prob. of insolvency - Senera Pharma Medical S.a.
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Financial Reports - Senera Pharma Medical S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Senera Pharma Medical S.a. - CUI 36285910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
-
0
0
1.981
4.242
3.078
1.990
1.011
Current Assets
-
99.555
-
61.309
84.504
85.043
94.321
131.180
99.699
76.036
Inventories
-
0
-
4.060
9.755
49.411
49.002
69.630
17.422
0
Receivables
-
97.596
-
54.724
74.296
34.171
45.194
60.890
80.627
75.606
Cash
-
1.960
-
2.526
452
1.461
125
660
1.650
430
Shareholders Funds
-
73.499
-
45.687
44.843
-28.089
-83.955
-126.168
-173.509
-178.581
Social Capital
-
6.680
-
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
-
26.056
-
15.622
39.660
115.113
182.518
260.426
275.198
255.629
Income in Advance
-
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.036 euro in 2024 which includes Inventories of
0 euro, Receivables of
75.606 euro and cash availability of
430 euro.
The company's Equity was valued at
-178.581 euro, while total Liabilities amounted to
255.629 euro.
Equity decreased by -6.041 euro, from -173.509 euro in 2023, to -178.581 in 2024.
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