Financial results - VEKALMAR PHARMACIE'S SRL

Financial Summary - Vekalmar Pharmacie's Srl
Unique identification code: 25163127
Registration number: J2009000292165
Nace: 4773
Sales - Ron
1.764.993
Net Profit - Ron
43.216
Employees
11
Open Account
Company Vekalmar Pharmacie's Srl with Fiscal Code 25163127 recorded a turnover of 2024 of 1.764.993, with a net profit of 43.216 and having an average number of employees of 11. 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 - Vekalmar Pharmacie's Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.983.319 2.325.430 2.588.836 2.431.633 2.409.921 2.163.971 2.091.535 1.953.320 1.716.656 1.764.993
Total Income - EUR 2.036.783 2.325.430 2.588.836 2.431.633 2.409.921 2.195.705 2.109.609 1.954.795 1.716.659 1.816.249
Total Expenses - EUR 1.999.004 2.258.977 2.519.004 2.344.144 2.318.059 2.112.773 2.012.860 1.851.749 1.653.302 1.762.741
Gross Profit/Loss - EUR 37.779 66.453 69.831 87.489 91.862 82.933 96.749 103.047 63.357 53.507
Net Profit/Loss - EUR 25.802 54.407 56.605 77.609 77.158 76.761 81.270 90.615 54.311 43.216
Employees 0 14 14 12 12 13 17 15 11 11
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 3.4%, from 1.716.656 euro in the year 2023, to 1.764.993 euro in 2024. The Net Profit decreased by -10.792 euro, from 54.311 euro in 2023, to 43.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vekalmar Pharmacie's Srl - CUI 25163127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.807 157.188 161.115 130.380 84.555 152.079 136.228 168.162 167.652 129.295
Current Assets 636.243 753.814 1.022.302 1.015.864 945.641 787.437 1.057.242 1.220.349 1.184.225 1.565.239
Inventories 237.082 269.543 399.698 334.180 248.167 507.915 355.779 394.299 390.804 414.461
Receivables 371.066 445.295 583.653 658.378 676.650 264.520 604.098 724.638 680.199 1.009.286
Cash 28.096 38.975 38.951 23.307 20.824 15.002 97.365 101.413 113.222 141.492
Shareholders Funds 66.611 120.338 174.906 249.305 321.636 392.300 465.234 557.292 605.626 645.457
Social Capital 9.044 8.952 8.800 8.639 8.471 8.311 8.490 8.517 8.491 8.443
Debts 734.043 796.210 1.008.511 896.939 708.560 547.216 728.236 831.220 746.251 1.049.077
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 1.565.239 euro in 2024 which includes Inventories of 414.461 euro, Receivables of 1.009.286 euro and cash availability of 141.492 euro.
The company's Equity was valued at 645.457 euro, while total Liabilities amounted to 1.049.077 euro. Equity increased by 43.216 euro, from 605.626 euro in 2023, to 645.457 in 2024.

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