Financial results - FARMACIA MATEI DAVID SRL

Financial Summary - Farmacia Matei David Srl
Unique identification code: 35181848
Registration number: J02/1204/2015
Nace: 4773
Sales - Ron
251.531
Net Profit - Ron
555
Employees
2
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Company Farmacia Matei David Srl with Fiscal Code 35181848 recorded a turnover of 2024 of 251.531, with a net profit of 555 and having an average number of employees of 2. 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 David Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.830 134.884 145.509 146.528 163.588 174.247 203.455 231.004 251.531
Total Income - EUR - 48.830 134.884 145.509 147.259 168.481 174.247 203.455 231.004 253.220
Total Expenses - EUR - 45.705 127.429 141.880 144.109 165.585 169.164 200.157 226.617 247.103
Gross Profit/Loss - EUR - 3.125 7.455 3.630 3.150 2.897 5.083 3.298 4.387 6.117
Net Profit/Loss - EUR - 2.459 6.106 2.174 1.685 1.337 3.340 1.569 2.331 555
Employees - 2 2 2 3 3 2 2 2 2
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 9.5%, from 231.004 euro in the year 2023, to 251.531 euro in 2024. The Net Profit decreased by -1.763 euro, from 2.331 euro in 2023, to 555 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 David Srl - CUI 35181848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.213 8.614 9.582 29.581 23.106 16.909 11.657 16.860 60.446
Current Assets - 44.834 56.622 68.617 75.851 90.984 97.458 114.109 122.043 135.520
Inventories - 31.105 32.026 32.232 45.837 52.168 59.172 67.144 75.921 99.099
Receivables - 6.874 22.484 35.315 29.442 37.216 38.066 41.087 44.641 34.417
Cash - 6.855 2.111 1.070 573 1.599 219 5.877 1.481 2.004
Shareholders Funds - 2.405 8.470 10.489 11.971 13.081 16.131 17.750 20.027 20.470
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 50.642 56.765 67.709 94.961 102.194 98.913 108.067 118.879 175.495
Income in Advance - 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 135.520 euro in 2024 which includes Inventories of 99.099 euro, Receivables of 34.417 euro and cash availability of 2.004 euro.
The company's Equity was valued at 20.470 euro, while total Liabilities amounted to 175.495 euro. Equity increased by 555 euro, from 20.027 euro in 2023, to 20.470 in 2024.

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