Financial results - IRISFARM MEDICAL SRL

Financial Summary - Irisfarm Medical Srl
Unique identification code: 8499977
Registration number: J27/376/1996
Nace: 4773
Sales - Ron
1.576.466
Net Profit - Ron
113.076
Employees
10
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Company Irisfarm Medical Srl with Fiscal Code 8499977 recorded a turnover of 2024 of 1.576.466, with a net profit of 113.076 and having an average number of employees of 10. 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 - Irisfarm Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.429.087 1.473.329 1.687.831 1.501.305 1.399.173 1.335.079 1.406.686 1.424.565 1.533.462 1.576.466
Total Income - EUR 1.447.593 1.489.347 1.704.161 1.511.781 1.404.400 1.338.532 1.407.123 1.429.495 1.545.184 1.588.122
Total Expenses - EUR 1.393.047 1.379.541 1.587.058 1.405.239 1.285.652 1.254.654 1.265.993 1.285.151 1.398.919 1.452.928
Gross Profit/Loss - EUR 54.547 109.806 117.103 106.542 118.748 83.877 141.130 144.344 146.265 135.194
Net Profit/Loss - EUR 44.454 92.089 98.409 89.379 100.401 71.823 118.435 120.453 122.713 113.076
Employees 13 11 11 11 12 11 9 10 11 10
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 3.4%, from 1.533.462 euro in the year 2023, to 1.576.466 euro in 2024. The Net Profit decreased by -8.951 euro, from 122.713 euro in 2023, to 113.076 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Irisfarm Medical Srl - CUI 8499977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.173 50.415 87.678 81.453 88.078 106.477 80.728 75.654 70.681 65.793
Current Assets 480.262 415.773 526.029 469.151 535.378 504.066 551.922 644.047 582.481 621.295
Inventories 190.612 201.039 197.481 154.178 180.928 154.808 172.053 186.916 210.707 192.690
Receivables 219.153 128.688 317.631 296.213 240.357 308.563 269.459 378.036 250.233 340.259
Cash 70.498 86.045 10.917 18.759 114.093 40.695 110.410 79.094 121.541 88.347
Shareholders Funds 108.821 122.841 172.077 195.541 218.346 201.705 219.462 148.456 150.631 140.863
Social Capital 1.431 1.416 1.392 1.367 1.340 1.315 1.286 1.290 1.286 1.279
Debts 429.614 343.436 441.629 355.062 405.111 408.838 413.187 571.244 502.531 546.225
Income in Advance 0 261 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 621.295 euro in 2024 which includes Inventories of 192.690 euro, Receivables of 340.259 euro and cash availability of 88.347 euro.
The company's Equity was valued at 140.863 euro, while total Liabilities amounted to 546.225 euro. Equity decreased by -8.926 euro, from 150.631 euro in 2023, to 140.863 in 2024.

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