Financial results - FARMACIA MAGIC MD S.R.L.

Financial Summary - Farmacia Magic Md S.r.l.
Unique identification code: 40375174
Registration number: J40/96/2019
Nace: 4773
Sales - Ron
122.812
Net Profit - Ron
-22.141
Employees
3
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Company Farmacia Magic Md S.r.l. with Fiscal Code 40375174 recorded a turnover of 2024 of 122.812, with a net profit of -22.141 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 Magic Md S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 710 10.922 31.924 97.237 123.264 122.812
Total Income - EUR - - - - 1.245 10.954 31.924 97.301 123.305 122.854
Total Expenses - EUR - - - - 24.113 27.897 64.677 119.206 140.743 144.995
Gross Profit/Loss - EUR - - - - -22.868 -16.943 -32.753 -21.905 -17.438 -22.141
Net Profit/Loss - EUR - - - - -22.881 -17.052 -33.072 -22.878 -18.671 -22.141
Employees - - - - 1 1 2 4 3 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 0.2%, from 123.264 euro in the year 2023, to 122.812 euro in 2024.
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 Magic Md S.r.l. - CUI 40375174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.556 18.643 76.307 72.407 68.574 65.851
Current Assets - - - - 6.892 6.517 24.645 30.432 38.820 38.996
Inventories - - - - 6.447 6.239 20.287 21.262 25.561 29.619
Receivables - - - - 0 0 3.797 6.458 10.748 7.396
Cash - - - - 445 278 561 2.712 2.510 1.981
Shareholders Funds - - - - -22.839 -39.452 -71.649 -94.749 -113.132 -134.642
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 51.287 64.612 172.601 197.589 220.526 239.489
Income in Advance - - - - 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 38.996 euro in 2024 which includes Inventories of 29.619 euro, Receivables of 7.396 euro and cash availability of 1.981 euro.
The company's Equity was valued at -134.642 euro, while total Liabilities amounted to 239.489 euro. Equity decreased by -22.142 euro, from -113.132 euro in 2023, to -134.642 in 2024.

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