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Financial results - M&F PROFESSIONAL PHARMACY S.R.L.

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Financial Summary - M&F Professional Pharmacy S.r.l.
Unique identification code: 39935316
Registration number: J8/2220/2018
Nace: 4773
Sales - Ron
654.435
Net Profit - Ron
-10.902
Employees
3
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Company M&F Professional Pharmacy S.r.l. with Fiscal Code 39935316 recorded a turnover of 2024 of 654.435, with a net profit of -10.902 and having an average number of employees of 3. 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 - M&F Professional Pharmacy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 111.015 373.515 529.484 642.949 640.707 654.435
Total Income - EUR - - - - 119.123 381.032 544.912 653.355 649.680 660.386
Total Expenses - EUR - - - - 126.207 369.069 507.070 602.344 620.106 671.289
Gross Profit/Loss - EUR - - - - -7.085 11.964 37.842 51.011 29.573 -10.902
Net Profit/Loss - EUR - - - - -8.248 8.515 33.000 45.254 23.691 -10.902
Employees - - - - 3 4 4 4 4 3
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 2.7%, from 640.707 euro in the year 2023, to 654.435 euro in 2024. The Net Profit decreased by -23.559 euro, from 23.691 euro in 2023, to 0 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 - M&F Professional Pharmacy S.r.l. - CUI 39935316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.834 7.357 5.328 5.509 54.829 43.662
Current Assets - - - - 53.022 78.306 95.425 120.582 86.854 45.316
Inventories - - - - 17.832 22.317 27.160 36.053 44.935 44.278
Receivables - - - - 29.414 49.270 63.747 82.196 99.087 60.865
Cash - - - - 5.775 6.720 4.518 2.333 -57.167 -59.828
Shareholders Funds - - - - -8.240 431 33.421 45.339 68.893 -6.925
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 72.098 85.255 67.332 80.780 72.790 96.090
Income in Advance - - - - 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 45.316 euro in 2024 which includes Inventories of 44.278 euro, Receivables of 60.865 euro and cash availability of -59.828 euro.
The company's Equity was valued at -6.925 euro, while total Liabilities amounted to 96.090 euro. Equity decreased by -75.433 euro, from 68.893 euro in 2023, to -6.925 in 2024.
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