Financial results - DANIRA MEDFARM SRL

Financial Summary - Danira Medfarm Srl
Unique identification code: 27671520
Registration number: J06/411/2010
Nace: 4773
Sales - Ron
199.300
Net Profit - Ron
-28.020
Employees
2
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Company Danira Medfarm Srl with Fiscal Code 27671520 recorded a turnover of 2024 of 199.300, with a net profit of -28.020 and having an average number of employees of 2. 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 - Danira Medfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.950 141.325 - 164.878 166.386 185.321 196.430 219.155 207.892 199.300
Total Income - EUR 149.951 141.330 - 164.878 166.411 185.321 196.431 219.157 207.893 199.301
Total Expenses - EUR 136.717 130.353 - 146.457 145.882 158.845 175.414 185.577 201.769 227.322
Gross Profit/Loss - EUR 13.234 10.977 - 18.422 20.528 26.476 21.017 33.579 6.124 -28.020
Net Profit/Loss - EUR 11.116 9.250 - 16.774 18.864 24.936 19.092 31.388 4.045 -28.020
Employees 0 0 - 0 0 0 2 2 2 2
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 decreased by -3.6%, from 207.892 euro in the year 2023, to 199.300 euro in 2024. The Net Profit decreased by -4.023 euro, from 4.045 euro in 2023, to 0 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 - Danira Medfarm Srl - CUI 27671520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 467 0 26.180 45.855
Current Assets 30.598 52.528 - 93.151 112.845 136.111 130.032 178.370 150.282 95.610
Inventories 10.738 10.465 - 12.464 16.206 18.358 17.430 28.395 47.518 59.819
Receivables 19.861 4.623 - 18.977 14.713 20.428 22.977 32.300 91.884 23.097
Cash 0 37.440 - 61.709 81.926 97.325 89.625 117.676 10.879 12.693
Shareholders Funds 13.437 33.561 - 52.619 70.464 88.904 92.869 114.406 111.512 53.627
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 17.162 18.967 - 40.531 42.381 47.207 37.630 63.964 64.949 87.838
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 95.610 euro in 2024 which includes Inventories of 59.819 euro, Receivables of 23.097 euro and cash availability of 12.693 euro.
The company's Equity was valued at 53.627 euro, while total Liabilities amounted to 87.838 euro. Equity decreased by -57.262 euro, from 111.512 euro in 2023, to 53.627 in 2024.

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