Financial results - COMFARM-MMM S.R.L.

Financial Summary - Comfarm-Mmm S.r.l.
Unique identification code: 5086330
Registration number: J24/1708/1993
Nace: 4773
Sales - Ron
424.544
Net Profit - Ron
15.702
Employees
3
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Company Comfarm-Mmm S.r.l. with Fiscal Code 5086330 recorded a turnover of 2024 of 424.544, with a net profit of 15.702 and having an average number of employees of 3. 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 - Comfarm-Mmm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.165 271.149 375.643 325.929 301.999 - 317.626 346.876 382.580 424.544
Total Income - EUR 255.162 271.587 375.644 325.930 302.001 - 317.627 347.282 382.581 424.545
Total Expenses - EUR 235.030 253.977 338.286 312.152 298.197 - 304.917 343.972 374.518 406.273
Gross Profit/Loss - EUR 20.132 17.610 37.357 13.778 3.805 - 12.711 3.311 8.063 18.272
Net Profit/Loss - EUR 16.910 14.792 33.427 10.519 785 - 10.152 507 4.985 15.702
Employees 4 4 3 4 4 - 3 4 4 3
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 11.6%, from 382.580 euro in the year 2023, to 424.544 euro in 2024. The Net Profit increased by 10.745 euro, from 4.985 euro in 2023, to 15.702 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Comfarm-Mmm S.r.l. - CUI 5086330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.494 6.912 18.344 20.925 18.378 - 39.735 47.739 48.949 40.443
Current Assets 97.585 92.684 117.316 94.107 99.871 - 122.258 124.393 153.999 157.455
Inventories 81.298 67.266 77.983 60.494 71.130 - 83.413 81.611 92.868 113.575
Receivables 10.229 6.406 35.279 29.540 24.084 - 34.471 41.569 46.476 36.456
Cash 6.059 19.011 4.054 4.074 4.657 - 4.374 1.213 14.654 7.424
Shareholders Funds 82.957 80.166 97.694 73.606 72.965 - 69.642 60.226 54.920 70.316
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 23.123 19.430 37.966 41.427 45.284 - 92.352 111.906 148.027 127.583
Income in Advance 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 157.455 euro in 2024 which includes Inventories of 113.575 euro, Receivables of 36.456 euro and cash availability of 7.424 euro.
The company's Equity was valued at 70.316 euro, while total Liabilities amounted to 127.583 euro. Equity increased by 15.702 euro, from 54.920 euro in 2023, to 70.316 in 2024.

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