Financial results - FARMACIA M SRL

Financial Summary - Farmacia M Srl
Unique identification code: 3789023
Registration number: J1993006029407
Nace: 4773
Sales - Ron
2.467.710
Net Profit - Ron
3.053
Employees
19
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Company Farmacia M Srl with Fiscal Code 3789023 recorded a turnover of 2024 of 2.467.710, with a net profit of 3.053 and having an average number of employees of 19. 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 - Farmacia M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.080.969 2.164.155 2.152.058 1.992.844 1.845.078 1.927.213 2.036.458 2.602.999 2.563.415 2.467.710
Total Income - EUR 2.100.125 2.198.944 2.179.550 2.003.934 1.850.076 1.929.153 2.038.569 2.626.404 2.574.164 2.477.095
Total Expenses - EUR 2.088.660 2.194.043 2.174.223 1.966.961 1.870.988 1.917.166 1.958.296 2.604.257 2.563.392 2.471.123
Gross Profit/Loss - EUR 11.465 4.901 5.327 36.974 -20.912 11.988 80.272 22.147 10.772 5.971
Net Profit/Loss - EUR 8.483 2.395 2.744 28.504 -26.472 5.268 64.635 12.295 7.986 3.053
Employees 25 27 26 20 20 20 20 20 19 19
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 decreased by -3.2%, from 2.563.415 euro in the year 2023, to 2.467.710 euro in 2024. The Net Profit decreased by -4.888 euro, from 7.986 euro in 2023, to 3.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia M Srl - CUI 3789023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.970 158.936 139.520 145.502 155.456 145.745 136.938 126.774 118.154 119.663
Current Assets 510.520 492.166 324.894 231.006 284.746 275.160 386.329 674.419 622.644 557.367
Inventories 389.118 403.443 205.955 155.803 225.341 221.951 316.398 534.982 454.129 302.146
Receivables 104.455 35.858 98.555 59.225 45.288 53.193 67.914 102.392 121.700 67.230
Cash 16.947 52.865 20.383 15.979 14.118 16 2.017 37.045 46.815 187.991
Shareholders Funds 159.880 6.225 8.864 37.205 10.049 15.126 79.669 92.211 99.918 77.284
Social Capital 90 89 88 86 0 83 81 81 0 80
Debts 603.622 734.762 455.550 339.303 430.154 405.778 443.598 708.981 669.183 660.709
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 557.367 euro in 2024 which includes Inventories of 302.146 euro, Receivables of 67.230 euro and cash availability of 187.991 euro.
The company's Equity was valued at 77.284 euro, while total Liabilities amounted to 660.709 euro. Equity decreased by -22.076 euro, from 99.918 euro in 2023, to 77.284 in 2024.

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