Financial results - MAC FARMACONS SRL

Financial Summary - Mac Farmacons Srl
Unique identification code: 25776067
Registration number: J12/1442/2009
Nace: 7022
Sales - Ron
1.008.548
Net Profit - Ron
-92.676
Employees
10
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Company Mac Farmacons Srl with Fiscal Code 25776067 recorded a turnover of 2024 of 1.008.548, with a net profit of -92.676 and having an average number of employees of 10. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mac Farmacons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.964 13.269 173.692 424.537 42.604 6 0 1.653.069 1.008.548
Total Income - EUR 137.074 199.124 26.834 342.818 819.838 84.703 1.436 1.479 1.793.817 1.058.837
Total Expenses - EUR 126.521 194.863 211.176 427.569 872.910 78.842 54.834 70.599 1.777.071 1.151.513
Gross Profit/Loss - EUR 10.553 4.261 -184.342 -84.751 -53.071 5.861 -53.398 -69.121 16.746 -92.676
Net Profit/Loss - EUR 5.467 2.380 -184.746 -86.538 -57.338 5.361 -53.412 -69.136 7.591 -92.676
Employees 12 14 14 7 5 4 3 4 8 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 decreased by -38.6%, from 1.653.069 euro in the year 2023, to 1.008.548 euro in 2024. The Net Profit decreased by -7.549 euro, from 7.591 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mac Farmacons Srl - CUI 25776067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293.627 276.193 269.303 227.569 198.165 188.514 146.854 292.108 295.951 281.065
Current Assets 64.347 72.436 75.554 103.541 171.119 166.709 127.406 219.863 406.350 284.580
Inventories 18.323 21.594 28.774 60.734 97.566 92.935 61.562 124.837 223.183 223.571
Receivables 39.711 44.636 39.982 37.285 67.053 62.406 60.788 83.719 69.609 51.600
Cash 6.313 6.206 6.799 5.521 6.500 11.369 5.056 11.308 113.558 9.410
Shareholders Funds 1.097 3.688 -186.076 -269.200 -321.219 -309.768 -411.902 -482.316 -473.262 -563.293
Social Capital 11.249 11.357 11.164 10.959 10.853 10.647 10.411 10.443 10.411 10.353
Debts 356.878 344.940 530.933 600.310 690.503 664.991 686.162 1.004.399 1.175.563 1.128.938
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.580 euro in 2024 which includes Inventories of 223.571 euro, Receivables of 51.600 euro and cash availability of 9.410 euro.
The company's Equity was valued at -563.293 euro, while total Liabilities amounted to 1.128.938 euro. Equity decreased by -92.676 euro, from -473.262 euro in 2023, to -563.293 in 2024.

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