Financial results - MAGDAFARM S.R.L.

Financial Summary - Magdafarm S.r.l.
Unique identification code: 24529484
Registration number: J01/1218/2008
Nace: 4773
Sales - Ron
381.786
Net Profit - Ron
28.374
Employees
6
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Company Magdafarm S.r.l. with Fiscal Code 24529484 recorded a turnover of 2024 of 381.786, with a net profit of 28.374 and having an average number of employees of 6. 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 - Magdafarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.721 286.558 315.185 330.299 308.147 326.204 332.134 366.110 385.580 381.786
Total Income - EUR 297.723 286.559 316.280 330.301 308.147 326.368 332.134 366.252 385.580 381.788
Total Expenses - EUR 287.667 285.945 300.852 323.912 298.785 294.962 295.176 324.108 378.039 351.754
Gross Profit/Loss - EUR 10.055 613 15.428 6.389 9.363 31.406 36.957 42.144 7.541 30.034
Net Profit/Loss - EUR 8.447 345 12.460 3.089 6.281 28.144 33.636 38.430 3.685 28.374
Employees 10 9 8 8 8 7 7 7 6 6
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 -0.4%, from 385.580 euro in the year 2023, to 381.786 euro in 2024. The Net Profit increased by 24.710 euro, from 3.685 euro in 2023, to 28.374 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 - Magdafarm S.r.l. - CUI 24529484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.190 3.279 12.211 15.659 19.492 15.380 12.461 12.499 12.461 6.878
Current Assets 269.317 197.396 224.813 223.053 223.764 254.229 284.407 328.634 292.610 359.860
Inventories 124.395 112.788 133.132 135.723 143.204 160.861 177.431 210.231 232.000 313.920
Receivables 104.392 40.739 83.685 66.935 64.288 68.444 65.112 61.297 55.631 34.103
Cash 40.530 43.869 7.995 20.395 16.273 24.924 41.865 57.107 4.978 11.836
Shareholders Funds 66.356 66.024 77.367 67.002 71.986 98.806 130.251 169.085 172.258 199.670
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 208.152 138.638 159.656 171.710 171.271 170.803 166.617 172.049 132.813 167.069
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 359.860 euro in 2024 which includes Inventories of 313.920 euro, Receivables of 34.103 euro and cash availability of 11.836 euro.
The company's Equity was valued at 199.670 euro, while total Liabilities amounted to 167.069 euro. Equity increased by 28.374 euro, from 172.258 euro in 2023, to 199.670 in 2024.

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