Financial results - FARMACIA MEDINA SRL

Financial Summary - Farmacia Medina Srl
Unique identification code: 28098732
Registration number: J19/87/2011
Nace: 4773
Sales - Ron
1.339.016
Net Profit - Ron
65.224
Employees
14
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Company Farmacia Medina Srl with Fiscal Code 28098732 recorded a turnover of 2024 of 1.339.016, with a net profit of 65.224 and having an average number of employees of 14. 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 Medina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.054 494.838 532.386 547.976 554.210 712.662 806.344 930.589 1.062.182 1.339.016
Total Income - EUR 302.353 494.838 532.386 547.976 558.643 732.724 806.377 939.701 1.078.105 1.348.386
Total Expenses - EUR 283.286 478.947 505.950 524.919 541.069 670.797 727.019 834.014 986.297 1.267.238
Gross Profit/Loss - EUR 19.067 15.891 26.436 23.058 17.574 61.927 79.358 105.687 91.808 81.148
Net Profit/Loss - EUR 16.011 13.348 21.043 17.578 12.032 54.702 71.117 96.724 82.277 65.224
Employees 10 13 12 14 11 11 11 11 13 14
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 26.8%, from 1.062.182 euro in the year 2023, to 1.339.016 euro in 2024. The Net Profit decreased by -16.593 euro, from 82.277 euro in 2023, to 65.224 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Medina Srl - CUI 28098732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.800 21.036 22.567 37.222 56.950 37.427 60.317 55.116 45.888 50.647
Current Assets 335.943 365.419 136.599 174.410 146.519 309.173 375.304 501.076 469.215 580.905
Inventories 194.577 188.851 21.339 40.573 91.905 115.757 112.136 184.628 246.845 295.696
Receivables 65.792 69.344 66.501 25.521 21.081 123.064 120.804 149.656 134.652 223.980
Cash 75.575 107.224 48.759 108.316 33.534 70.352 142.364 166.792 87.718 61.230
Shareholders Funds 47.490 60.354 26.785 43.871 55.053 108.712 177.418 229.865 158.724 223.061
Social Capital 2.790 2.761 2.714 2.665 2.613 2.564 2.507 2.514 2.507 2.493
Debts 306.391 321.288 127.525 143.769 124.889 227.535 248.079 316.173 350.272 402.419
Income in Advance 5.289 5.235 5.272 24.399 23.926 10.353 10.123 10.155 6.107 6.073
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 580.905 euro in 2024 which includes Inventories of 295.696 euro, Receivables of 223.980 euro and cash availability of 61.230 euro.
The company's Equity was valued at 223.061 euro, while total Liabilities amounted to 402.419 euro. Equity increased by 65.224 euro, from 158.724 euro in 2023, to 223.061 in 2024. The Debt Ratio was 63.7% in the year 2024.

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