Financial results - MADAFARM S.R.L.

Financial Summary - Madafarm S.r.l.
Unique identification code: 16388996
Registration number: J05/836/2004
Nace: 4773
Sales - Ron
197.469
Net Profit - Ron
13.073
Employees
2
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Company Madafarm S.r.l. with Fiscal Code 16388996 recorded a turnover of 2024 of 197.469, with a net profit of 13.073 and having an average number of employees of 2. 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 - Madafarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.085 237.537 174.827 138.397 176.309 185.198 178.535 205.805 252.585 197.469
Total Income - EUR 240.212 237.644 175.189 139.825 178.259 187.503 178.580 206.626 253.094 197.471
Total Expenses - EUR 219.880 241.517 162.087 142.819 173.284 185.337 169.427 195.924 244.637 180.443
Gross Profit/Loss - EUR 20.332 -3.873 13.102 -2.994 4.975 2.165 9.153 10.701 8.458 17.027
Net Profit/Loss - EUR 17.280 -3.873 10.873 -3.625 3.360 1.536 7.023 8.199 6.303 13.073
Employees 5 5 4 3 4 3 2 2 2 2
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 -21.4%, from 252.585 euro in the year 2023, to 197.469 euro in 2024. The Net Profit increased by 6.805 euro, from 6.303 euro in 2023, to 13.073 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 - Madafarm S.r.l. - CUI 16388996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.625 15.037 14.427 13.003 13.691 31.388 31.447 30.921 98.452 97.899
Current Assets 208.433 112.694 104.423 106.434 112.477 117.080 113.854 135.045 73.018 98.170
Inventories 61.180 29.911 44.673 39.461 44.135 54.655 57.056 55.184 16.494 42.382
Receivables 100.993 45.771 52.435 65.784 61.596 60.350 53.267 78.093 53.886 53.009
Cash 46.260 37.012 7.315 1.189 6.746 2.074 3.531 1.767 2.638 2.778
Shareholders Funds 112.167 18.079 38.497 34.166 36.864 31.735 38.054 21.227 27.465 40.385
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 112.891 109.652 80.353 85.270 94.697 116.733 107.247 144.740 144.004 158.024
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 98.170 euro in 2024 which includes Inventories of 42.382 euro, Receivables of 53.009 euro and cash availability of 2.778 euro.
The company's Equity was valued at 40.385 euro, while total Liabilities amounted to 158.024 euro. Equity increased by 13.073 euro, from 27.465 euro in 2023, to 40.385 in 2024.

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