Financial results - DECOFARM MATERNA SRL

Financial Summary - Decofarm Materna Srl
Unique identification code: 26207280
Registration number: J2009001416052
Nace: 4773
Sales - Ron
59.408
Net Profit - Ron
1.082
Employees
2
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Company Decofarm Materna Srl with Fiscal Code 26207280 recorded a turnover of 2024 of 59.408, with a net profit of 1.082 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 - Decofarm Materna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.564 129.538 112.519 68.105 75.242 41.800 48.014 81.493 54.677 59.408
Total Income - EUR 126.971 134.677 212.983 68.256 82.869 86.694 75.351 81.871 54.875 59.409
Total Expenses - EUR 126.668 137.633 133.510 90.156 88.118 78.945 74.282 88.398 69.927 57.733
Gross Profit/Loss - EUR 303 -2.956 79.474 -21.900 -5.249 7.749 1.069 -6.527 -15.052 1.676
Net Profit/Loss - EUR 303 -2.956 77.447 -22.581 -6.077 7.068 331 -7.342 -15.599 1.082
Employees 5 5 3 3 2 3 3 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 increased by 9.3%, from 54.677 euro in the year 2023, to 59.408 euro in 2024. The Net Profit increased by 1.082 euro, from 0 euro in 2023, to 1.082 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 - Decofarm Materna Srl - CUI 26207280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.320 3.763 14.984 12.928 54.843 40.820 27.253 14.671 4.707 3.022
Current Assets 61.773 44.722 44.382 7.053 12.148 12.096 16.049 14.199 8.642 23.703
Inventories 31.501 23.532 8.031 3.037 6.509 5.144 7.232 5.497 1.815 15.234
Receivables 29.337 17.570 14.341 3.252 5.195 6.715 8.364 8.681 6.657 7.235
Cash 935 3.619 22.009 763 444 237 453 21 170 1.233
Shareholders Funds -22.821 -25.545 52.334 -862 -6.923 277 601 -6.739 -22.317 -21.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.915 74.029 7.031 20.843 73.914 52.639 42.701 35.609 35.665 47.835
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 23.703 euro in 2024 which includes Inventories of 15.234 euro, Receivables of 7.235 euro and cash availability of 1.233 euro.
The company's Equity was valued at -21.110 euro, while total Liabilities amounted to 47.835 euro. Equity increased by 1.082 euro, from -22.317 euro in 2023, to -21.110 in 2024.

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