Financial results - MADISFARM SRL

Financial Summary - Madisfarm Srl
Unique identification code: 8613280
Registration number: J04/588/1996
Nace: 4773
Sales - Ron
519.284
Net Profit - Ron
24.868
Employees
5
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Company Madisfarm Srl with Fiscal Code 8613280 recorded a turnover of 2024 of 519.284, with a net profit of 24.868 and having an average number of employees of 5. 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 - Madisfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.584 374.792 364.072 363.906 352.734 388.490 396.445 437.306 452.496 519.284
Total Income - EUR 341.375 374.794 364.146 364.358 353.653 389.663 396.636 443.214 453.101 519.429
Total Expenses - EUR 323.811 350.748 326.412 349.672 341.616 365.966 371.056 400.771 409.944 489.294
Gross Profit/Loss - EUR 17.564 24.047 37.734 14.685 12.037 23.697 25.580 42.443 43.157 30.135
Net Profit/Loss - EUR 14.151 19.947 33.918 11.042 8.503 20.088 21.693 38.186 38.555 24.868
Employees 6 5 5 5 6 5 5 5 5 5
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 15.4%, from 452.496 euro in the year 2023, to 519.284 euro in 2024. The Net Profit decreased by -13.472 euro, from 38.555 euro in 2023, to 24.868 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 - Madisfarm Srl - CUI 8613280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.607 37.442 28.512 38.710 24.486 24.729 12.459 20.092 34.719 38.158
Current Assets 197.649 178.024 235.771 231.997 278.121 158.349 149.930 156.904 155.005 138.024
Inventories 86.803 68.341 66.563 60.943 88.464 95.884 90.416 78.848 84.794 75.988
Receivables 102.855 89.306 166.656 195.511 170.263 59.553 54.434 67.335 61.103 58.992
Cash 7.990 20.376 2.552 -24.457 19.394 2.912 5.079 10.721 9.109 3.044
Shareholders Funds 137.196 120.116 151.975 160.228 155.109 20.132 33.195 38.157 38.525 16.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.060 95.350 112.307 110.480 147.499 162.946 129.194 138.840 151.199 159.365
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 138.024 euro in 2024 which includes Inventories of 75.988 euro, Receivables of 58.992 euro and cash availability of 3.044 euro.
The company's Equity was valued at 16.816 euro, while total Liabilities amounted to 159.365 euro. Equity decreased by -21.494 euro, from 38.525 euro in 2023, to 16.816 in 2024.

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