Financial results - MAGISTRA FARM SRL

Financial Summary - Magistra Farm Srl
Unique identification code: 16884523
Registration number: J07/536/2004
Nace: 4773
Sales - Ron
3.885.002
Net Profit - Ron
132.839
Employee
27
The most important financial indicators for the company Magistra Farm Srl - Unique Identification Number 16884523: sales in 2023 was 3.885.002 euro, registering a net profit of 132.839 euro and having an average number of 27 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 - Magistra Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 901.563 1.053.044 1.476.263 1.875.530 2.239.322 2.607.189 2.835.656 2.918.525 3.268.657 3.885.002
Total Income - EUR 908.308 1.067.352 1.489.137 1.902.468 2.255.766 2.626.757 2.861.650 2.952.391 3.350.958 3.932.253
Total Expenses - EUR 879.978 1.031.569 1.374.806 1.715.995 2.060.918 2.482.987 2.718.245 2.772.363 3.176.144 3.778.347
Gross Profit/Loss - EUR 28.330 35.784 114.331 186.474 194.848 143.771 143.405 180.028 174.815 153.906
Net Profit/Loss - EUR 23.368 27.858 94.646 153.313 161.109 119.233 121.606 149.716 146.852 132.839
Employees 10 13 17 20 29 30 28 26 25 27
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 19.2%, from 3.268.657 euro in the year 2022, to 3.885.002 euro in 2023. The Net Profit decreased by -13.567 euro, from 146.852 euro in 2022, to 132.839 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magistra Farm Srl - CUI 16884523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.962 106.162 212.896 278.272 402.439 419.518 369.313 314.148 278.054 259.767
Current Assets 435.886 388.802 568.548 637.292 727.541 788.895 976.558 1.005.705 1.327.404 1.056.504
Inventories 210.999 195.565 282.456 320.455 360.239 423.772 505.269 480.898 541.437 473.334
Receivables 213.355 171.070 215.279 278.842 304.931 249.701 341.493 318.609 458.650 463.870
Cash 11.532 22.166 70.813 37.995 62.371 115.421 129.796 206.198 323.261 119.301
Shareholders Funds 170.930 170.968 100.603 252.213 472.928 583.002 285.456 195.554 215.262 347.448
Social Capital 45 45 45 44 43.021 42.188 41.388 40.471 40.596 40.473
Debts 346.918 323.995 680.841 663.351 657.052 625.410 1.060.416 1.124.299 1.390.196 968.823
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 1.056.504 euro in 2023 which includes Inventories of 473.334 euro, Receivables of 463.870 euro and cash availability of 119.301 euro.
The company's Equity was valued at 347.448 euro, while total Liabilities amounted to 968.823 euro. Equity increased by 132.839 euro, from 215.262 euro in 2022, to 347.448 in 2023.

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