Financial results - FARMA MAS TRADE SRL

Financial Summary - Farma Mas Trade Srl
Unique identification code: 33178382
Registration number: J2014000722293
Nace: 4690
Sales - Ron
1.589.261
Net Profit - Ron
131.883
Employees
9
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Company Farma Mas Trade Srl with Fiscal Code 33178382 recorded a turnover of 2024 of 1.589.261, with a net profit of 131.883 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farma Mas Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.691 153.077 289.306 598.863 876.771 699.015 993.555 1.410.127 1.431.630 1.589.261
Total Income - EUR 100.088 151.440 289.518 585.125 860.887 705.527 994.045 1.411.642 1.505.291 1.589.612
Total Expenses - EUR 93.049 126.977 252.629 428.795 605.550 617.466 971.011 1.197.690 1.452.828 1.432.201
Gross Profit/Loss - EUR 7.039 24.463 36.889 156.330 255.337 88.061 23.033 213.952 52.462 157.412
Net Profit/Loss - EUR 5.468 20.745 34.035 150.475 247.138 81.586 14.946 175.816 42.066 131.883
Employees 0 0 1 3 6 6 8 9 10 9
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 11.6%, from 1.431.630 euro in the year 2023, to 1.589.261 euro in 2024. The Net Profit increased by 90.052 euro, from 42.066 euro in 2023, to 131.883 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 - Farma Mas Trade Srl - CUI 33178382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.081 22.519 110.011 164.881 166.812 177.219 322.584 390.760 777.738 793.889
Current Assets 131.618 225.719 415.735 645.715 1.134.659 1.234.355 1.143.265 763.928 714.204 947.967
Inventories 64.307 93.390 128.972 42.777 148.696 210.658 71.735 79.551 375.226 91.281
Receivables 46.809 68.473 118.360 178.304 269.568 949.581 985.660 568.101 711.738 809.716
Cash 20.503 63.857 168.403 424.634 716.396 74.117 85.870 116.277 -372.760 46.969
Shareholders Funds -3.572 11.797 22.526 195.270 438.627 511.898 389.933 340.976 382.008 394.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.272 236.441 503.219 615.325 862.845 899.891 1.075.910 815.528 1.109.934 1.353.538
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 947.967 euro in 2024 which includes Inventories of 91.281 euro, Receivables of 809.716 euro and cash availability of 46.969 euro.
The company's Equity was valued at 394.892 euro, while total Liabilities amounted to 1.353.538 euro. Equity increased by 15.019 euro, from 382.008 euro in 2023, to 394.892 in 2024.

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