Financial results - FARMACIA MATEI SRL

Financial Summary - Farmacia Matei Srl
Unique identification code: 32376772
Registration number: J13/2268/2013
Nace: 4773
Sales - Ron
186.416
Net Profit - Ron
51.541
Employees
3
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Company Farmacia Matei Srl with Fiscal Code 32376772 recorded a turnover of 2024 of 186.416, with a net profit of 51.541 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 Matei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.417 48.978 39.383 63.612 63.024 61.346 38.916 69.912 105.573 186.416
Total Income - EUR 50.630 50.766 39.395 63.612 64.050 62.020 50.218 89.778 120.297 204.157
Total Expenses - EUR 42.092 39.245 17.038 51.134 76.133 75.650 69.102 114.043 105.301 147.591
Gross Profit/Loss - EUR 8.539 11.521 22.357 12.478 -12.082 -13.631 -18.884 -24.265 14.996 56.566
Net Profit/Loss - EUR 7.020 10.505 21.948 11.842 -12.723 -14.204 -19.386 -25.147 13.793 51.541
Employees 1 1 2 1 2 2 2 3 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 77.6%, from 105.573 euro in the year 2023, to 186.416 euro in 2024. The Net Profit increased by 37.825 euro, from 13.793 euro in 2023, to 51.541 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 Matei Srl - CUI 32376772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 573 61 3.396 15.213 35.567 26.136 37.979 27.287 16.942 9.914
Current Assets 43.235 42.350 57.620 66.450 46.510 45.866 47.897 28.004 59.049 74.594
Inventories 12.388 9.942 27.466 38.540 38.198 45.475 47.937 16.135 19.186 45.749
Receivables 30.433 18.914 13.575 -2.067 8.290 0 0 8.537 33.788 23.385
Cash 415 13.495 16.578 29.976 22 390 -41 3.331 6.075 5.461
Shareholders Funds 10.428 20.827 42.423 53.486 39.727 24.770 4.835 -20.297 -6.443 27.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.380 21.740 18.593 28.177 42.350 47.231 81.041 75.588 82.434 56.743
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 74.594 euro in 2024 which includes Inventories of 45.749 euro, Receivables of 23.385 euro and cash availability of 5.461 euro.
The company's Equity was valued at 27.765 euro, while total Liabilities amounted to 56.743 euro. Equity increased by 34.172 euro, from -6.443 euro in 2023, to 27.765 in 2024.

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