Financial results - STADA M&D SRL

Financial Summary - Stada M&D Srl
Unique identification code: 32203534
Registration number: J2013010997400
Nace: 4646
Sales - Ron
65.212.345
Net Profit - Ron
-6.038.481
Employees
350
Open Account
Company Stada M&D Srl with Fiscal Code 32203534 recorded a turnover of 2024 of 65.212.345, with a net profit of -6.038.481 and having an average number of employees of 350. 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 - Stada M&D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.160.796 7.413.346 7.331.111 9.753.163 11.821.660 10.823.101 16.011.953 41.941.349 58.919.944 65.212.345
Total Income - EUR 8.452.259 7.595.704 7.415.848 9.851.609 11.976.385 11.063.682 16.084.707 42.808.557 66.381.140 78.215.651
Total Expenses - EUR 8.677.597 7.892.814 6.990.403 9.344.996 12.180.598 11.786.747 15.178.241 40.490.562 66.496.176 83.688.635
Gross Profit/Loss - EUR -225.338 -297.109 425.444 506.613 -204.212 -723.065 906.466 2.317.994 -115.036 -5.472.984
Net Profit/Loss - EUR -225.338 -297.109 425.444 506.613 -204.212 -723.065 803.053 1.947.602 -561.704 -6.038.481
Employees 41 43 42 47 49 61 83 152 280 350
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 11.3%, from 58.919.944 euro in the year 2023, to 65.212.345 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stada M&D Srl - CUI 32203534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.837 30.454 20.678 34.106 29.522 197.195 12.141.778 17.313.421 57.023.643 86.773.011
Current Assets 7.211.738 5.080.317 6.601.413 6.890.934 9.096.150 10.267.717 24.625.416 48.727.830 57.379.025 83.647.405
Inventories 1.760.551 1.252.861 1.508.330 1.011.363 1.478.390 2.924.636 4.578.088 21.753.951 16.191.310 19.091.223
Receivables 5.384.700 3.563.557 4.754.790 5.760.475 6.753.933 6.749.767 18.577.414 23.607.835 37.800.463 61.444.854
Cash 66.487 263.899 338.293 119.096 863.826 593.314 1.469.913 3.366.044 3.387.252 3.111.329
Shareholders Funds 1.500.291 1.089.593 1.496.599 1.975.747 1.733.272 977.349 1.758.728 11.844.079 29.441.144 23.238.125
Social Capital 3.520.011 3.484.112 3.425.155 3.362.297 3.297.183 3.234.676 3.162.944 11.283.879 11.249.663 11.186.792
Debts 5.795.267 4.015.056 5.110.673 4.938.321 7.246.444 9.326.577 34.924.918 54.161.282 84.759.950 126.107.052
Income in Advance 0 0 0 0 0 0 0 0 0 20.474.588
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 83.647.405 euro in 2024 which includes Inventories of 19.091.223 euro, Receivables of 61.444.854 euro and cash availability of 3.111.329 euro.
The company's Equity was valued at 23.238.125 euro, while total Liabilities amounted to 126.107.052 euro. Equity decreased by -6.038.481 euro, from 29.441.144 euro in 2023, to 23.238.125 in 2024. The Debt Ratio was 74.3% in the year 2024.

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