Financial results - G&D META FARM SRL

Financial Summary - G&D Meta Farm Srl
Unique identification code: 18925093
Registration number: J2006012945407
Nace: 4646
Sales - Ron
2.066.421
Net Profit - Ron
50.115
Employees
Open Account
Company G&D Meta Farm Srl with Fiscal Code 18925093 recorded a turnover of 2024 of 2.066.421, with a net profit of 50.115 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&D Meta Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 176.470 347.145 290.097 2.066.421
Total Income - EUR 0 6.260 0 0 0 0 178.817 357.823 290.594 2.082.582
Total Expenses - EUR 3.133 205 303 517 2.147 3.828 176.160 342.672 279.397 2.023.324
Gross Profit/Loss - EUR -3.133 6.055 -303 -517 -2.146 -3.828 2.657 15.151 11.197 59.257
Net Profit/Loss - EUR -3.133 5.959 -303 -517 -2.146 -3.828 -2.528 4.669 9.441 50.115
Employees 0 0 0 0 0 0 0 0 0 0
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 616.3%, from 290.097 euro in the year 2023, to 2.066.421 euro in 2024. The Net Profit increased by 40.726 euro, from 9.441 euro in 2023, to 50.115 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 - G&D Meta Farm Srl - CUI 18925093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 3.667 2.994
Current Assets 80.959 34.184 33.302 32.174 31.493 31.182 121.647 183.798 348.164 397.983
Inventories 7.303 7.228 7.106 6.975 6.840 6.711 71.822 112.900 297.695 311.002
Receivables 25.734 25.375 24.946 24.488 24.166 24.042 23.585 34.653 18.854 85.493
Cash 47.923 1.580 1.251 711 487 429 26.240 36.245 31.616 1.488
Shareholders Funds 22.775 28.502 27.716 26.691 24.028 19.744 16.778 21.499 30.875 80.817
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 58.184 5.682 5.586 5.484 7.465 11.438 104.869 162.299 321.037 320.242
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 "4646 - 4646"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.983 euro in 2024 which includes Inventories of 311.002 euro, Receivables of 85.493 euro and cash availability of 1.488 euro.
The company's Equity was valued at 80.817 euro, while total Liabilities amounted to 320.242 euro. Equity increased by 50.115 euro, from 30.875 euro in 2023, to 80.817 in 2024.

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