Financial results - FARMACIA MADFARM SRL

Financial Summary - Farmacia Madfarm Srl
Unique identification code: 30445906
Registration number: J2012000614246
Nace: 4773
Sales - Ron
345.617
Net Profit - Ron
34.995
Employees
3
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Company Farmacia Madfarm Srl with Fiscal Code 30445906 recorded a turnover of 2024 of 345.617, with a net profit of 34.995 and having an average number of employees of 3. 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 Madfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.594 293.294 329.210 350.338 347.003 328.371 244.230 266.179 300.552 345.617
Total Income - EUR 250.598 296.641 332.331 350.343 347.006 338.464 244.256 266.328 300.555 346.084
Total Expenses - EUR 233.751 282.927 303.758 314.260 310.987 301.270 215.919 238.855 284.915 306.455
Gross Profit/Loss - EUR 16.846 13.714 28.573 36.082 36.020 37.193 28.337 27.473 15.640 39.629
Net Profit/Loss - EUR 13.450 10.245 24.037 32.375 32.463 34.096 26.084 24.726 12.626 34.995
Employees 3 3 4 4 4 5 4 4 4 3
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 15.6%, from 300.552 euro in the year 2023, to 345.617 euro in 2024. The Net Profit increased by 22.440 euro, from 12.626 euro in 2023, to 34.995 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 - Farmacia Madfarm Srl - CUI 30445906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.618 20.821 14.992 9.383 3.727 408 127 629 59 1.654
Current Assets 111.536 102.146 119.532 141.734 181.001 180.436 204.105 125.010 119.987 158.917
Inventories 50.566 55.101 49.521 51.374 65.220 47.066 58.484 58.638 59.042 64.042
Receivables 38.134 14.715 57.233 76.564 110.321 129.633 138.312 62.092 47.343 51.436
Cash 22.836 32.330 12.778 13.796 5.460 3.737 7.309 4.280 13.602 43.438
Shareholders Funds 31.393 21.276 31.819 46.419 77.983 110.601 134.232 37.708 12.819 47.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.761 101.691 102.706 104.699 106.745 70.244 70.000 87.931 107.226 112.791
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 158.917 euro in 2024 which includes Inventories of 64.042 euro, Receivables of 51.436 euro and cash availability of 43.438 euro.
The company's Equity was valued at 47.780 euro, while total Liabilities amounted to 112.791 euro. Equity increased by 35.032 euro, from 12.819 euro in 2023, to 47.780 in 2024.

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