Financial results - FARMACIA MARA SRL

Financial Summary - Farmacia Mara Srl
Unique identification code: 16611264
Registration number: J2004000989275
Nace: 4773
Sales - Ron
1.620.966
Net Profit - Ron
70.469
Employees
11
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Company Farmacia Mara Srl with Fiscal Code 16611264 recorded a turnover of 2024 of 1.620.966, with a net profit of 70.469 and having an average number of employees of 11. 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 Mara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 571.476 712.223 815.305 922.391 1.003.325 1.227.675 1.244.132 1.439.080 1.483.013 1.620.966
Total Income - EUR 571.488 712.231 815.315 922.403 1.003.338 1.228.366 1.244.741 1.441.611 1.489.706 1.633.190
Total Expenses - EUR 535.053 681.525 776.908 844.168 927.119 1.146.904 1.125.991 1.291.896 1.391.406 1.548.803
Gross Profit/Loss - EUR 36.435 30.706 38.407 78.235 76.219 81.462 118.750 149.714 98.300 84.387
Net Profit/Loss - EUR 29.942 25.737 32.076 67.854 63.781 69.327 101.670 126.923 83.653 70.469
Employees 9 9 9 9 9 9 9 10 11 11
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 9.9%, from 1.483.013 euro in the year 2023, to 1.620.966 euro in 2024. The Net Profit decreased by -12.717 euro, from 83.653 euro in 2023, to 70.469 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 Mara Srl - CUI 16611264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.333 70.742 67.041 64.077 60.240 56.551 52.806 49.446 66.245 117.099
Current Assets 192.513 152.642 221.987 264.930 356.631 456.307 484.617 722.594 667.050 729.681
Inventories 94.051 81.961 122.512 92.854 118.153 131.693 138.676 180.796 194.873 211.936
Receivables 37.103 22.167 62.403 79.077 90.201 106.647 100.777 279.679 125.433 101.278
Cash 61.360 48.514 37.072 92.999 148.276 217.967 245.164 59.341 346.744 74.711
Shareholders Funds 97.454 122.196 152.205 228.819 288.168 352.032 360.779 144.468 103.567 173.457
Social Capital 45 45 44 11.596 11.371 11.155 10.908 10.942 10.909 10.848
Debts 146.392 101.187 136.823 100.188 128.703 160.827 176.644 627.571 629.727 673.323
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 729.681 euro in 2024 which includes Inventories of 211.936 euro, Receivables of 101.278 euro and cash availability of 74.711 euro.
The company's Equity was valued at 173.457 euro, while total Liabilities amounted to 673.323 euro. Equity increased by 70.469 euro, from 103.567 euro in 2023, to 173.457 in 2024.

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