Financial results - SPINEX MEDPHARM SRL

Financial Summary - Spinex Medpharm Srl
Unique identification code: 34470422
Registration number: J2015000715050
Nace: 4773
Sales - Ron
7.741.254
Net Profit - Ron
64.707
Employees
37
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Company Spinex Medpharm Srl with Fiscal Code 34470422 recorded a turnover of 2024 of 7.741.254, with a net profit of 64.707 and having an average number of employees of 37. 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 - Spinex Medpharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 72.152 129.005 185.743 213.977 946.181 1.990.290 3.394.877 5.681.118 7.741.254
Total Income - EUR 0 72.280 129.242 185.914 215.301 952.601 2.002.659 3.408.162 5.692.135 7.907.378
Total Expenses - EUR 719 59.222 108.139 155.844 192.570 794.623 1.768.220 3.183.103 5.418.242 7.830.767
Gross Profit/Loss - EUR -719 13.058 21.104 30.071 22.730 157.977 234.439 225.059 273.893 76.610
Net Profit/Loss - EUR -719 11.613 19.811 28.212 20.588 149.638 212.823 195.556 239.824 64.707
Employees 1 1 2 2 2 8 13 22 22 37
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 increased by 37.0%, from 5.681.118 euro in the year 2023, to 7.741.254 euro in 2024. The Net Profit decreased by -173.777 euro, from 239.824 euro in 2023, to 64.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spinex Medpharm Srl - CUI 34470422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 104 102 100 98 97 483.849 814.828 911.288 949.162
Current Assets 895 22.845 43.921 54.470 82.426 263.078 829.962 1.670.017 2.283.216 3.519.371
Inventories 0 15.310 17.980 16.069 48.601 114.411 473.078 648.721 988.832 1.552.307
Receivables 0 4.177 18.900 34.031 25.927 114.219 320.177 784.596 1.073.531 1.220.961
Cash 895 3.358 7.041 4.370 7.898 34.449 36.707 236.700 220.853 746.103
Shareholders Funds -674 10.945 19.863 47.710 67.375 169.886 378.941 195.604 253.622 64.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.674 12.003 24.160 6.860 15.149 93.289 934.870 2.290.190 2.940.428 4.130.169
Income in Advance 0 0 0 0 0 0 0 507 454 318.876
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 3.519.371 euro in 2024 which includes Inventories of 1.552.307 euro, Receivables of 1.220.961 euro and cash availability of 746.103 euro.
The company's Equity was valued at 64.755 euro, while total Liabilities amounted to 4.130.169 euro. Equity decreased by -187.449 euro, from 253.622 euro in 2023, to 64.755 in 2024. The Debt Ratio was 91.5% in the year 2024.

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