Financial results - M.G. FARM S.R.L.

Financial Summary - M.g. Farm S.r.l.
Unique identification code: 3413443
Registration number: J04/2756/1992
Nace: 4773
Sales - Ron
693.062
Net Profit - Ron
70.498
Employee
3
The most important financial indicators for the company M.g. Farm S.r.l. - Unique Identification Number 3413443: sales in 2023 was 693.062 euro, registering a net profit of 70.498 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.g. Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 590.333 733.389 713.622 639.941 605.068 661.917 723.303 675.171 690.247 693.062
Total Income - EUR 624.822 752.297 744.242 679.764 605.627 662.224 724.729 675.652 690.874 694.442
Total Expenses - EUR 570.930 805.345 672.718 624.022 568.632 590.467 640.091 611.400 608.108 616.990
Gross Profit/Loss - EUR 53.892 -53.048 71.524 55.742 36.995 71.757 84.638 64.252 82.767 77.452
Net Profit/Loss - EUR 41.163 -53.048 61.265 48.304 29.471 66.334 78.473 58.309 77.267 70.498
Employees 0 5 5 5 5 0 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.7%, from 690.247 euro in the year 2022, to 693.062 euro in 2023. The Net Profit decreased by -6.534 euro, from 77.267 euro in 2022, to 70.498 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.g. Farm S.r.l. - CUI 3413443

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.710 33.847 35.409 29.044 29.841 25.602 23.031 21.125 19.197 86.449
Current Assets 343.417 328.563 228.999 212.554 260.318 276.468 312.464 244.518 201.906 262.182
Inventories 225.618 81.231 97.635 73.854 60.887 79.475 70.008 61.573 57.268 67.922
Receivables 105.495 170.850 58.208 104.912 155.230 137.339 153.728 144.356 130.488 128.796
Cash 12.305 76.482 73.157 33.788 44.201 59.654 88.728 38.589 14.150 65.464
Shareholders Funds 278.351 193.720 121.630 145.985 164.181 185.189 214.625 126.669 94.829 165.040
Social Capital 1.107 1.116 1.104 1.086 1.066 1.045 1.025 1.003 1.006 1.003
Debts 100.776 168.690 142.778 95.613 125.978 116.881 120.870 138.973 126.274 183.591
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 262.182 euro in 2023 which includes Inventories of 67.922 euro, Receivables of 128.796 euro and cash availability of 65.464 euro.
The company's Equity was valued at 165.040 euro, while total Liabilities amounted to 183.591 euro. Equity increased by 70.498 euro, from 94.829 euro in 2022, to 165.040 in 2023.

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