Financial results - FARMACIILE MAGNA S.R.L.

Financial Summary - Farmaciile Magna S.r.l.
Unique identification code: 6845799
Registration number: J1994005018124
Nace: 7020
Sales - Ron
282.884
Net Profit - Ron
-114.723
Employees
5
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Company Farmaciile Magna S.r.l. with Fiscal Code 6845799 recorded a turnover of 2024 of 282.884, with a net profit of -114.723 and having an average number of employees of 5. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmaciile Magna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.363 356.762 337.531 189.940 185.297 296.053 408.093 532.960 560.107 282.884
Total Income - EUR 386.441 356.885 337.535 191.624 301.737 296.063 408.118 538.962 599.126 283.103
Total Expenses - EUR 350.534 338.967 330.862 205.831 243.359 401.602 486.095 595.354 692.328 397.826
Gross Profit/Loss - EUR 35.907 17.918 6.673 -14.207 58.378 -105.539 -77.977 -56.392 -93.202 -114.723
Net Profit/Loss - EUR 30.345 14.859 1.812 -15.865 55.360 -108.514 -82.142 -61.870 -98.145 -114.723
Employees 6 6 5 5 5 7 7 9 9 5
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 decreased by -49.2%, from 560.107 euro in the year 2023, to 282.884 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 - Farmaciile Magna S.r.l. - CUI 6845799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.308 65.815 57.924 52.532 8.679 129.649 109.730 103.183 85.276 59.605
Current Assets 162.482 146.897 138.766 108.188 209.111 196.271 318.733 193.684 93.117 54.917
Inventories 97.764 83.626 76.069 56.358 77.000 116.227 90.093 101.440 41.812 11.272
Receivables 53.047 47.679 61.184 49.232 129.427 68.420 219.199 85.217 31.809 43.725
Cash 11.671 15.592 1.513 2.598 2.684 11.624 9.441 7.027 19.496 -80
Shareholders Funds 118.163 118.202 96.123 78.494 132.711 21.681 -60.942 89.511 101.276 -14.013
Social Capital 47 47 46 45 421 413 404 212.917 323.463 321.655
Debts 160.559 128.626 122.485 108.735 85.078 304.238 489.405 206.611 77.118 129.000
Income in Advance 0 0 0 0 0 0 0 744 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 "7020 - 7020"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.917 euro in 2024 which includes Inventories of 11.272 euro, Receivables of 43.725 euro and cash availability of -80 euro.
The company's Equity was valued at -14.013 euro, while total Liabilities amounted to 129.000 euro. Equity decreased by -114.723 euro, from 101.276 euro in 2023, to -14.013 in 2024.

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