Financial results - FARMACIA MARIFLORA SRL

Financial Summary - Farmacia Mariflora Srl
Unique identification code: 15515030
Registration number: J05/747/2003
Nace: 4773
Sales - Ron
412.663
Net Profit - Ron
26.537
Employees
4
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Company Farmacia Mariflora Srl with Fiscal Code 15515030 recorded a turnover of 2024 of 412.663, with a net profit of 26.537 and having an average number of employees of 4. 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 Mariflora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.526 234.868 239.620 264.127 274.261 293.524 326.703 343.206 331.430 412.663
Total Income - EUR 228.730 247.524 239.591 264.609 277.768 295.562 327.149 343.538 331.554 413.126
Total Expenses - EUR 224.792 222.611 217.015 233.880 257.649 261.588 271.662 286.632 287.578 382.468
Gross Profit/Loss - EUR 3.937 24.914 22.576 30.728 20.119 33.974 55.487 56.907 43.976 30.658
Net Profit/Loss - EUR 19 20.927 19.801 28.131 17.401 32.014 52.453 53.742 41.280 26.537
Employees 5 4 4 4 5 3 3 3 3 4
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 25.2%, from 331.430 euro in the year 2023, to 412.663 euro in 2024. The Net Profit decreased by -14.512 euro, from 41.280 euro in 2023, to 26.537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Mariflora Srl - CUI 15515030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 423 271 24.707 18.342 11.657 8.502 2.497 5.071 3.614 58.485
Current Assets 85.231 89.663 74.293 95.250 89.187 98.114 85.283 123.371 131.604 140.424
Inventories 50.190 41.200 38.888 40.161 43.047 45.236 36.305 39.939 57.773 64.340
Receivables 22.261 33.668 33.741 50.385 32.374 27.813 9.613 82.060 45.189 27.165
Cash 12.780 14.795 1.663 4.704 13.766 25.066 39.365 1.373 28.642 48.919
Shareholders Funds 42.702 52.149 29.757 57.342 28.882 60.348 63.466 66.177 61.986 88.177
Social Capital 90 89 9.938 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 51.087 37.785 69.242 56.250 71.962 46.268 24.314 62.265 73.232 110.731
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 140.424 euro in 2024 which includes Inventories of 64.340 euro, Receivables of 27.165 euro and cash availability of 48.919 euro.
The company's Equity was valued at 88.177 euro, while total Liabilities amounted to 110.731 euro. Equity increased by 26.537 euro, from 61.986 euro in 2023, to 88.177 in 2024.

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