Financial results - FARM.SFÂNTUL MIHAIL SRL

Financial Summary - Farm.sfântul Mihail Srl
Unique identification code: 10662447
Registration number: J1998000371350
Nace: 4773
Sales - Ron
400.657
Net Profit - Ron
57.750
Employees
1
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Company Farm.sfântul Mihail Srl with Fiscal Code 10662447 recorded a turnover of 2024 of 400.657, with a net profit of 57.750 and having an average number of employees of 1. 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.sfântul Mihail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.846 118.580 95.295 111.687 125.187 185.105 229.112 296.440 379.821 400.657
Total Income - EUR 105.856 118.651 97.703 111.687 125.253 185.122 229.160 297.435 381.134 400.718
Total Expenses - EUR 106.191 116.120 90.517 99.788 115.728 161.551 193.930 249.889 326.378 331.582
Gross Profit/Loss - EUR -335 2.531 7.186 11.899 9.525 23.571 35.229 47.546 54.756 69.136
Net Profit/Loss - EUR -629 1.943 6.154 10.759 8.334 22.301 33.225 44.950 50.927 57.750
Employees 2 1 1 1 1 1 1 1 1 1
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 6.1%, from 379.821 euro in the year 2023, to 400.657 euro in 2024. The Net Profit increased by 7.107 euro, from 50.927 euro in 2023, to 57.750 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.sfântul Mihail Srl - CUI 10662447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 683 249 0 0 0 0 0 0 795 541
Current Assets 73.591 46.203 47.017 63.086 69.879 98.955 109.575 136.505 165.220 176.466
Inventories 25.784 33.576 27.409 35.014 35.362 39.236 41.103 45.186 45.240 66.707
Receivables 9.942 8.215 11.375 17.572 15.712 31.451 37.225 60.911 72.512 47.875
Cash 37.865 4.411 8.233 10.501 18.804 28.267 31.247 30.409 47.468 61.884
Shareholders Funds 39.236 16.284 22.163 32.516 36.006 48.575 46.358 56.979 61.236 68.987
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 35.038 30.168 24.854 30.571 33.873 50.379 63.218 79.526 104.779 108.020
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 176.466 euro in 2024 which includes Inventories of 66.707 euro, Receivables of 47.875 euro and cash availability of 61.884 euro.
The company's Equity was valued at 68.987 euro, while total Liabilities amounted to 108.020 euro. Equity increased by 8.093 euro, from 61.236 euro in 2023, to 68.987 in 2024.

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