Financial results - FARMACIA NORD DINU-MAXI FARMA SRL

Financial Summary - Farmacia Nord Dinu-Maxi Farma Srl
Unique identification code: 6697005
Registration number: J1994003266295
Nace: 4773
Sales - Ron
1.244.662
Net Profit - Ron
15.277
Employees
9
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Company Farmacia Nord Dinu-Maxi Farma Srl with Fiscal Code 6697005 recorded a turnover of 2024 of 1.244.662, with a net profit of 15.277 and having an average number of employees of 9. 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 Nord Dinu-Maxi Farma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.123.156 1.727.173 1.590.442 1.467.647 1.402.120 1.293.216 1.246.143 1.289.085 1.247.325 1.244.662
Total Income - EUR 2.123.472 1.727.274 1.590.788 1.467.934 1.402.822 1.294.025 1.250.601 1.291.939 1.249.230 1.244.694
Total Expenses - EUR 1.955.543 1.588.543 1.459.296 1.410.670 1.314.720 1.269.292 1.229.994 1.263.823 1.209.681 1.221.690
Gross Profit/Loss - EUR 167.929 138.730 131.492 57.264 88.103 24.733 20.607 28.116 39.548 23.004
Net Profit/Loss - EUR 139.833 113.902 107.170 45.822 68.542 15.298 12.749 19.631 28.620 15.277
Employees 13 15 14 16 17 16 14 9 9 9
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 0.3%, from 1.247.325 euro in the year 2023, to 1.244.662 euro in 2024. The Net Profit decreased by -13.183 euro, from 28.620 euro in 2023, to 15.277 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 Nord Dinu-Maxi Farma Srl - CUI 6697005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344.412 257.799 236.002 313.996 740.365 702.173 652.793 619.069 570.232 546.860
Current Assets 817.381 549.152 618.219 550.792 279.832 331.113 375.722 406.128 460.784 416.860
Inventories 14.431 8.816 31.492 30.796 94.974 101.889 104.998 119.709 146.703 134.403
Receivables 367.233 280.879 379.027 391.093 153.363 165.772 227.551 235.953 163.514 133.396
Cash 435.717 259.456 207.701 128.903 31.496 63.451 43.173 50.467 150.566 149.061
Shareholders Funds 835.172 598.335 649.294 547.479 605.418 609.239 608.477 629.996 652.737 664.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 326.621 208.615 204.927 317.309 420.090 426.652 422.758 398.008 383.537 303.512
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 416.860 euro in 2024 which includes Inventories of 134.403 euro, Receivables of 133.396 euro and cash availability of 149.061 euro.
The company's Equity was valued at 664.366 euro, while total Liabilities amounted to 303.512 euro. Equity increased by 15.277 euro, from 652.737 euro in 2023, to 664.366 in 2024.

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