Financial results - FARM MATAND S.R.L.

Financial Summary - Farm Matand S.r.l.
Unique identification code: 34216590
Registration number: J2015000574356
Nace: 4773
Sales - Ron
948.177
Net Profit - Ron
9.612
Employees
7
Open Account
Company Farm Matand S.r.l. with Fiscal Code 34216590 recorded a turnover of 2024 of 948.177, with a net profit of 9.612 and having an average number of employees of 7. 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 - Farm Matand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 43.258 133.880 188.581 244.297 327.461 344.528 510.156 780.973 948.177
Total Income - EUR 0 43.351 134.042 189.603 247.492 327.901 356.882 510.157 788.806 963.120
Total Expenses - EUR 1.139 39.352 115.141 185.612 227.019 280.515 309.602 492.082 738.640 948.375
Gross Profit/Loss - EUR -1.139 3.999 18.901 3.991 20.474 47.386 47.280 18.074 50.166 14.746
Net Profit/Loss - EUR -1.139 3.135 17.558 2.382 18.468 44.824 44.692 14.721 42.212 9.612
Employees 0 1 2 2 2 2 2 6 6 7
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 22.1%, from 780.973 euro in the year 2023, to 948.177 euro in 2024. The Net Profit decreased by -32.364 euro, from 42.212 euro in 2023, to 9.612 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 - Farm Matand S.r.l. - CUI 34216590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 832 700 3.400 14.016 24.444 14.386 34.717 33.091 76.416 48.635
Current Assets 1.886 27.134 40.815 43.127 66.619 120.532 118.245 211.435 360.234 315.812
Inventories 0 22.901 27.926 26.123 42.231 67.050 77.015 141.425 182.273 214.231
Receivables 1.767 1.752 10.033 16.268 17.340 23.101 23.577 59.996 165.609 105.327
Cash 119 2.480 2.857 736 7.048 30.380 17.653 10.014 12.352 -3.746
Shareholders Funds -1.094 2.053 19.576 21.583 39.632 83.705 105.262 120.310 162.157 147.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.812 25.781 24.638 35.972 51.430 51.212 47.699 124.217 241.557 193.187
Income in Advance 0 0 0 0 0 0 0 0 32.935 23.341
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 315.812 euro in 2024 which includes Inventories of 214.231 euro, Receivables of 105.327 euro and cash availability of -3.746 euro.
The company's Equity was valued at 147.919 euro, while total Liabilities amounted to 193.187 euro. Equity decreased by -13.332 euro, from 162.157 euro in 2023, to 147.919 in 2024. The Debt Ratio was 53.0% in the year 2024.

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