CUI · 17041072 · MUNICIPIUL BUCUREȘTI
PHARMACHEM DISTRIBUTIE S.A.
Str SPĂTARULUI, Nr. 17BIS, Ap. 5
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
219.8M RON
Profit net · 2024
813.7K RON
Angajați · 2024
136
Capitaluri proprii · 2024
1.7M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.27
- RE / TA
- 0.02
- EBIT / TA
- 0.01
- Eq / Liab
- 0.02
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 219.795.702 +8.5% | 813.651 -18.6% | 85.458.272 +9.7% | 3.347.144 +18.1% | 83.743.409 +8.8% | 1.660.700 -10.1% | 136 +0.7% | 22.772.840 +12.1% | 60.550.928 +7.1% | 419.641 +309.1% | 47.556 +31.3% | — | 19.137 -74.9% | 90.000 +0.0% | — | 220.181.532 +8.6% | 219.173.983 +8.7% | 1.007.549 -15.6% | 0 | 0 |
| 2023 | 202.556.612 +14.8% | 999.866 -24.8% | 77.903.798 +16.8% | 2.835.189 +0.8% | 76.955.539 +16.4% | 1.846.915 -15.1% | 135 +4.7% | 20.309.513 +27.9% | 56.543.459 +13.3% | 102.567 -69.3% | 36.217 +26.8% | — | 76.232 -14.7% | 90.000 +0.0% | — | 202.744.260 +14.8% | 201.550.882 +15.1% | 1.193.378 -20.8% | 0 | 0 |
| 2022 | 176.513.554 +42.1% | 1.329.363 +171.0% | 66.685.437 +30.8% | 2.813.882 -2.3% | 66.108.809 +33.2% | 2.176.412 +64.7% | 129 +18.3% | 15.885.132 +8.8% | 49.889.191 +50.6% | 334.486 -82.3% | 28.568 +25.8% | — | 89.410 -61.2% | 90.000 +0.0% | — | 176.567.890 +41.8% | 175.061.782 +41.3% | 1.506.108 +114.6% | 0 | 0 |
| 2021 | 124.235.220 +33.8% | 490.503 -81.9% | 50.965.208 +68.1% | 2.881.286 +4.5% | 49.612.982 +40.9% | 1.321.552 -82.8% | 109 +36.3% | 14.595.727 +48.8% | 33.129.120 +43.3% | 1.888.135 -17.5% | 22.703 +47.9% | — | 230.211 | 90.000 +800.0% | — | 124.556.787 +33.8% | 123.854.945 +37.7% | 701.842 -77.5% | 0 | 0 |
| 2020 | 92.849.674 +11.3% | 2.712.916 +463.7% | 30.320.462 +16.4% | 2.755.914 -16.6% | 35.210.989 +27.2% | 7.661.793 +54.8% | 80 -23.1% | 9.809.412 +7.7% | 23.112.153 +25.9% | 2.289.424 +923.9% | 15.352 +438.3% | — | — | 10.000 +0.0% | — | 93.083.930 +11.3% | 89.966.769 +8.4% | 3.117.161 +444.9% | 0 | 0 |
| 2019 | 83.439.908 +30.4% | 481.252 -1.7% | 26.048.545 +52.3% | 3.303.720 -2.7% | 27.690.850 +52.4% | 4.948.877 +10.8% | 104 +33.3% | 9.106.215 +53.8% | 18.361.038 +51.9% | 223.597 +38.0% | 2.852 | — | — | 10.000 +0.0% | — | 83.596.561 +30.2% | 83.024.535 +30.6% | 572.026 -4.5% | 0 | 0 |
| 2018 | 63.972.862 +36.6% | 489.744 -62.6% | 17.102.135 +37.5% | 3.395.194 +60.6% | 18.174.566 +27.9% | 4.467.625 +12.3% | 78 +39.3% | 5.921.714 +47.0% | 12.090.845 +25.6% | 162.007 -70.7% | — | — | — | 10.000 +0.0% | — | 64.186.773 +36.2% | 63.587.628 +39.5% | 599.145 -61.5% | 0 | 0 |
| 2017 | 46.847.855 +7.9% | 1.308.035 -40.9% | 12.436.449 +31.8% | 2.113.979 +201.1% | 14.206.582 +21.7% | 3.977.881 +34.8% | 56 +43.6% | 4.029.009 +48.7% | 9.625.267 +15.2% | 552.306 -8.2% | 93.769 +582.8% | — | — | 10.000 +0.0% | — | 47.135.066 +8.5% | 45.577.874 +11.5% | 1.557.192 -39.4% | 0 | 0 |
| 2016 | 43.402.740 | 2.214.631 | 9.433.940 +4.1% | 702.157 +122.3% | 11.669.940 -6.5% | 2.951.890 -21.0% | 39 | 2.710.055 -40.8% | 8.357.982 +42.8% | 601.903 -70.5% | 13.733 +180.4% | — | — | 10.000 +0.0% | — | 43.450.186 +69.4% | 40.880.687 +59.2% | 2.569.499 -89.7% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 9.060.735 +737.7% | 315.863 +144.6% | 12.474.555 +221.6% | 3.734.580 +25.1% | 0 -100.0% | 4.580.757 +898.3% | 5.853.550 +128.7% | 2.040.248 +136.9% | 4.897 -91.4% | — | — | 10.000 +0.0% | — | 25.651.972 +121.2% | 25.682.389 +121.3% | 24.832.711 +109.7% | 849.678 | 750.484 |
| 2014 | — | 238.946 | 1.081.613 +90.6% | 129.118 -22.1% | 3.879.423 +7.1% | 2.984.096 -7.4% | 238.946 +9237.5% | 458.873 -25.3% | 2.559.388 +19.5% | 861.162 -0.8% | 57.168 +4060.7% | — | — | 10.000 +0.0% | — | 11.594.223 +3.4% | 11.605.891 +2.9% | 11.844.837 +5.1% | 0 -100.0% | 0 |
| 2013 | — | 0 | 567.379 -58.6% | 165.846 -15.6% | 3.623.200 -27.3% | 3.223.041 -15.6% | 2.559 | 614.208 -24.4% | 2.140.950 -47.3% | 868.042 +718.7% | 1.374 -89.1% | — | — | 10.000 +0.0% | — | 11.211.646 -41.7% | 11.276.099 -41.5% | 11.273.837 -40.1% | 2.262 -99.5% | 0 -100.0% |
| 2012 | — | 0 | 1.371.474 | 196.465 | 4.983.272 | 3.820.838 | 0 | 812.408 | 4.064.831 | 106.033 | 12.575 | — | — | 10.000 | — | 19.223.852 | 19.291.514 | 18.816.876 | 474.638 | 405.583 |