Financial results - FARMACIA MENTONA S.R.L.

Financial Summary - Farmacia Mentona S.r.l.
Unique identification code: 9140725
Registration number: J40/830/1997
Nace: 4773
Sales - Ron
56.917
Net Profit - Ron
-1.271
Employees
1
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Company Farmacia Mentona S.r.l. with Fiscal Code 9140725 recorded a turnover of 2024 of 56.917, with a net profit of -1.271 and having an average number of employees of 1. 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 Mentona S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.783 111.164 95.329 88.715 71.482 54.819 49.553 62.155 54.896 56.917
Total Income - EUR 168.449 112.618 168.730 95.455 82.111 59.251 111.980 63.918 58.290 60.793
Total Expenses - EUR 164.979 111.016 166.576 93.050 75.704 69.934 109.232 61.033 63.932 61.456
Gross Profit/Loss - EUR 3.470 1.602 2.154 2.405 6.407 -10.682 2.749 2.885 -5.642 -663
Net Profit/Loss - EUR 2.880 1.234 1.285 1.450 5.632 -11.229 2.212 2.245 -6.222 -1.271
Employees 0 4 4 2 2 2 2 1 1 1
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 4.3%, from 54.896 euro in the year 2023, to 56.917 euro in 2024.
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 Mentona S.r.l. - CUI 9140725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.863 49.967 47.752 45.521 43.708 41.918 40.123 39.301 38.238 37.085
Current Assets 95.533 105.390 52.751 58.713 70.868 76.681 33.436 41.720 43.883 51.222
Inventories 69.852 33.679 31.671 33.065 56.186 67.970 22.628 28.965 33.789 39.909
Receivables 24.859 62.228 18.853 24.674 14.445 8.523 10.653 12.541 9.773 10.932
Cash 822 9.483 2.227 975 237 188 154 214 321 382
Shareholders Funds -55.578 -53.777 13.272 14.478 19.830 8.225 10.255 12.532 6.273 4.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 203.974 209.134 87.231 89.756 94.747 110.373 63.303 68.488 75.848 83.341
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 51.222 euro in 2024 which includes Inventories of 39.909 euro, Receivables of 10.932 euro and cash availability of 382 euro.
The company's Equity was valued at 4.967 euro, while total Liabilities amounted to 83.341 euro. Equity decreased by -1.271 euro, from 6.273 euro in 2023, to 4.967 in 2024.

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