Overview
Some say it is better to look good than to feel good, but with Profarma Distribuidora de Produtos Farmacêuticos you can achieve both. One of the leading wholesale distributors of pharmaceutical products in Brazil, Profarma offers more than 8,500 items, including branded, generic, and over-the-counter drugs, as well as personal hygiene and beauty products from more than 140 manufacturers. The company sells to tens of thousands of drugstores, hospitals,
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Read More and medical clinics throughout Brazil. Publicly-held Profarma distributes products from more than a dozen distribution centers, using its fleet of satellite-tracked delivery vehicles. The firm is led by CEO Sammy Birmacker and majority owned by BMK Participações.
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Read More and medical clinics throughout Brazil. Publicly-held Profarma distributes products from more than a dozen distribution centers, using its fleet of satellite-tracked delivery vehicles. The firm is led by CEO Sammy Birmacker and majority owned by BMK Participações.
Read Less
Sammy Birmarcker
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Drugs and Druggists' Sundries Merchant Wholesalers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Drugs, proprietaries, and sundries
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Chemical and Allied Products Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
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Actual
$1.73 billion
Actual
17.22%
62.76%
$5,616
DEC
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Sao Paulo:PFRM3
Contacts
Get in Touch with 4 Principals*
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Sammy BirmarckerPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.73 billion
USD
Actual
1 USD = 5.8766 BRL
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $85 | $44 | $21 |
Net Investing Cash | -$23 | -$16 | -$4 |
Net Financing Cash | -$55 | -$26 | -$19 |
Net Change in Cash | $6 | $2 | -$1 |
Cash at Beginning of Period | $33 | $31 | $32 |
Cash at End of Period | $39 | $33 | $31 |
Capital Expenditure | -$5 | -$2 | -$2 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $39 | $33 | $31 |
Accounts Receivable | $237 | $202 | $178 |
Inventories | $310 | $260 | $210 |
Other Current Assets | $98 | $107 | $88 |
Asset Summary | |||
Total Current Assets | $684 | $602 | $507 |
Tangible Fixed Assets | $115 | $91 | $86 |
Intangible Assets | $32 | $30 | $31 |
Total Assets | $5,616 | $4,938 | $4,365 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $392 | $318 | $256 |
Short-Term Debt | $42 | $35 | $22 |
Other Current Liabilities | $74 | $63 | $54 |
Liability Summary | |||
Total Current Liabilities | $509 | $416 | $333 |
Long-Term Debt | $94 | $98 | $91 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $686 | $578 | $486 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $156 | $178 | $178 |
Retained Earnings | $ | $ | $ |
Equity Summary | |||
Total Equity | $222 | $212 | $203 |
Shares Outstanding | 122,610,573 | 122,610,773 | 122,610,773 |