Financial results - MAGNA SANOFARM S.R.L.

Financial Summary - Magna Sanofarm S.r.l.
Unique identification code: 25816668
Registration number: J03/861/2009
Nace: 4773
Sales - Ron
755.864
Net Profit - Ron
52.132
Employees
3
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Company Magna Sanofarm S.r.l. with Fiscal Code 25816668 recorded a turnover of 2024 of 755.864, with a net profit of 52.132 and having an average number of employees of 3. 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 - Magna Sanofarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.523 177.801 197.571 228.610 277.283 400.992 435.440 493.299 605.531 755.864
Total Income - EUR 186.552 177.824 197.587 228.614 277.290 401.003 435.471 493.327 605.558 755.937
Total Expenses - EUR 166.822 164.599 181.145 211.834 251.426 351.339 381.739 434.911 536.681 694.029
Gross Profit/Loss - EUR 19.729 13.225 16.442 16.780 25.864 49.664 53.732 58.416 68.877 61.908
Net Profit/Loss - EUR 16.493 11.046 14.341 14.494 23.091 45.654 49.366 53.512 62.485 52.132
Employees 3 3 3 3 3 2 2 2 2 3
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 25.5%, from 605.531 euro in the year 2023, to 755.864 euro in 2024. The Net Profit decreased by -10.004 euro, from 62.485 euro in 2023, to 52.132 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 - Magna Sanofarm S.r.l. - CUI 25816668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182 104 30 0 0 479 173 0 0 0
Current Assets 65.497 59.667 58.980 65.617 93.010 152.177 171.238 173.699 256.621 253.980
Inventories 17.472 18.174 23.433 22.756 35.953 55.317 62.169 66.153 79.908 97.830
Receivables 14.932 6.374 20.408 26.889 26.642 46.379 48.141 81.693 78.150 109.600
Cash 33.094 35.119 15.139 15.972 30.416 50.481 60.928 25.853 98.563 46.550
Shareholders Funds 16.538 11.090 14.384 14.537 23.134 45.696 49.406 53.553 92.144 52.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.290 48.834 44.747 51.232 69.890 106.961 122.004 120.146 164.478 201.808
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 253.980 euro in 2024 which includes Inventories of 97.830 euro, Receivables of 109.600 euro and cash availability of 46.550 euro.
The company's Equity was valued at 52.172 euro, while total Liabilities amounted to 201.808 euro. Equity decreased by -39.457 euro, from 92.144 euro in 2023, to 52.172 in 2024.

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