Financial results - DIANA MEDFARM SRL

Financial Summary - Diana Medfarm Srl
Unique identification code: 32920466
Registration number: J2014000133525
Nace: 4773
Sales - Ron
561.501
Net Profit - Ron
68.430
Employees
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Company Diana Medfarm Srl with Fiscal Code 32920466 recorded a turnover of 2023 of 561.501, with a net profit of 68.430 and having an average number of employees of - . 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 - Diana Medfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.847 79.409 68.103 178.091 314.929 413.382 386.239 446.171 564.656 -
Total Income - EUR 41.433 79.635 68.218 178.098 314.941 413.581 386.269 446.282 564.667 -
Total Expenses - EUR 37.135 63.928 58.493 154.613 275.362 326.185 294.508 397.174 490.209 -
Gross Profit/Loss - EUR 4.298 15.708 9.725 23.485 39.580 87.396 91.762 49.108 74.458 -
Net Profit/Loss - EUR 3.073 14.304 9.249 21.742 37.673 84.247 87.899 44.657 68.814 -
Employees 0 2 1 5 5 6 5 4 0 -
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 26.9%, from 446.171 euro in the year 2022, to 564.656 euro in 2023. The Net Profit increased by 24.293 euro, from 44.657 euro in 2022, to 68.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIANA MEDFARM SRL

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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 - Diana Medfarm Srl - CUI 32920466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.949 3.826 3.623 3.350 34.882 -1.744 21.182 10.111 929 -
Current Assets 28.827 56.376 48.148 79.784 171.579 308.979 392.604 522.855 833.788 -
Inventories 19.167 18.990 22.062 32.346 88.421 210.324 298.470 405.115 528.999 -
Receivables 5.177 9.416 6.643 31.476 38.045 30.583 36.956 24.431 203.278 -
Cash 4.482 27.970 19.444 15.963 45.112 68.071 57.178 93.308 101.511 -
Shareholders Funds 3.118 17.390 26.345 47.646 84.137 166.789 250.990 296.425 364.340 -
Social Capital 45 45 44 86 84 83 81 81 81 -
Debts 29.658 42.812 25.426 35.488 122.324 140.446 162.797 236.540 470.376 -
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 833.788 euro in 2023 which includes Inventories of 528.999 euro, Receivables of 203.278 euro and cash availability of 101.511 euro.
The company's Equity was valued at 364.340 euro, while total Liabilities amounted to 470.376 euro. Equity increased by 68.814 euro, from 296.425 euro in 2022, to 364.340 in 2023.

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