Financial results - FARMACIA MB FARM SRL

Financial Summary - Farmacia Mb Farm Srl
Unique identification code: 20471908
Registration number: J21/19/2007
Nace: 4773
Sales - Ron
557.481
Net Profit - Ron
22.705
Employees
6
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Company Farmacia Mb Farm Srl with Fiscal Code 20471908 recorded a turnover of 2024 of 557.481, with a net profit of 22.705 and having an average number of employees of 6. 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 Mb Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 595.829 594.397 570.234 542.233 592.247 588.537 471.750 531.797 528.934 557.481
Total Income - EUR 600.184 596.004 570.567 546.942 594.488 589.837 472.120 533.149 529.866 558.818
Total Expenses - EUR 546.709 547.340 528.312 522.199 549.655 540.387 444.325 504.459 514.961 531.966
Gross Profit/Loss - EUR 53.475 48.664 42.255 24.742 44.833 49.450 27.795 28.690 14.905 26.852
Net Profit/Loss - EUR 44.026 39.875 35.765 19.282 38.888 43.558 23.897 24.278 10.474 22.705
Employees 11 11 12 12 11 8 7 8 7 6
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 6.0%, from 528.934 euro in the year 2023, to 557.481 euro in 2024. The Net Profit increased by 12.290 euro, from 10.474 euro in 2023, to 22.705 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 Mb Farm Srl - CUI 20471908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.157 11.626 34.499 33.628 22.037 14.256 14.104 7.992 8.160 8.114
Current Assets 277.360 306.366 231.232 213.334 226.435 239.901 300.451 283.970 245.445 226.166
Inventories 184.055 185.991 197.288 173.934 187.470 207.829 209.096 192.983 164.639 167.075
Receivables 38.982 15.408 31.625 25.416 17.427 13.726 72.986 79.171 64.086 32.018
Cash 54.323 104.967 2.318 13.984 21.538 18.345 18.370 11.816 16.720 16.016
Shareholders Funds 194.535 188.850 140.514 157.217 193.061 211.924 190.189 145.279 155.312 119.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.986 129.146 125.222 89.744 55.412 42.233 124.367 146.684 98.293 115.161
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 226.166 euro in 2024 which includes Inventories of 167.075 euro, Receivables of 32.018 euro and cash availability of 16.016 euro.
The company's Equity was valued at 119.119 euro, while total Liabilities amounted to 115.161 euro. Equity decreased by -35.324 euro, from 155.312 euro in 2023, to 119.119 in 2024.

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