Financial results - M.G. FARM SRL

Financial Summary - M.g. Farm Srl
Unique identification code: 3413443
Registration number: J1992002756049
Nace: 4773
Sales - Ron
720.165
Net Profit - Ron
47.192
Employees
4
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Company M.g. Farm Srl with Fiscal Code 3413443 recorded a turnover of 2024 of 720.165, with a net profit of 47.192 and having an average number of employees of 4. 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.g. Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 733.389 713.622 639.941 605.068 661.917 723.303 675.171 690.247 693.062 720.165
Total Income - EUR 752.297 744.242 679.764 605.627 662.224 724.729 675.652 690.874 694.442 724.432
Total Expenses - EUR 805.345 672.718 624.022 568.632 590.467 640.091 611.400 608.108 616.990 669.978
Gross Profit/Loss - EUR -53.048 71.524 55.742 36.995 71.757 84.638 64.252 82.767 77.452 54.454
Net Profit/Loss - EUR -53.048 61.265 48.304 29.471 66.334 78.473 58.309 77.267 70.498 47.192
Employees 5 5 5 5 0 5 5 4 3 4
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 4.5%, from 693.062 euro in the year 2023, to 720.165 euro in 2024. The Net Profit decreased by -22.913 euro, from 70.498 euro in 2023, to 47.192 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.g. Farm Srl - CUI 3413443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.847 35.409 29.044 29.841 25.602 23.031 21.125 19.197 86.449 75.950
Current Assets 328.563 228.999 212.554 260.318 276.468 312.464 244.518 201.906 262.182 314.805
Inventories 81.231 97.635 73.854 60.887 79.475 70.008 61.573 57.268 67.922 69.836
Receivables 170.850 58.208 104.912 155.230 137.339 153.728 144.356 130.488 128.796 124.782
Cash 76.482 73.157 33.788 44.201 59.654 88.728 38.589 14.150 65.464 120.188
Shareholders Funds 193.720 121.630 145.985 164.181 185.189 214.625 126.669 94.829 165.040 208.307
Social Capital 1.116 1.104 1.086 1.066 1.045 1.025 1.003 1.006 1.003 997
Debts 168.690 142.778 95.613 125.978 116.881 120.870 138.973 126.274 183.591 182.448
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 314.805 euro in 2024 which includes Inventories of 69.836 euro, Receivables of 124.782 euro and cash availability of 120.188 euro.
The company's Equity was valued at 208.307 euro, while total Liabilities amounted to 182.448 euro. Equity increased by 44.190 euro, from 165.040 euro in 2023, to 208.307 in 2024.

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