Financial results - MAIKO & RODI FARM SRL

Financial Summary - Maiko & Rodi Farm Srl
Unique identification code: 32843649
Registration number: J2014000353136
Nace: 4773
Sales - Ron
51.126
Net Profit - Ron
5.233
Employees
2
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Company Maiko & Rodi Farm Srl with Fiscal Code 32843649 recorded a turnover of 2024 of 51.126, with a net profit of 5.233 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 - Maiko & Rodi Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.010 43.675 35.399 27.027 29.022 37.863 53.030 45.185 42.112 51.126
Total Income - EUR 12.125 43.819 35.400 27.029 29.046 42.751 53.829 45.991 42.742 52.181
Total Expenses - EUR 22.951 48.662 37.849 30.640 34.721 43.676 42.006 47.533 46.477 46.450
Gross Profit/Loss - EUR -10.826 -4.843 -2.448 -3.611 -5.675 -925 11.823 -1.543 -3.735 5.731
Net Profit/Loss - EUR -11.190 -5.281 -2.802 -3.881 -5.965 -1.279 11.285 -2.003 -4.162 5.233
Employees 0 3 3 2 3 3 3 3 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 increased by 22.1%, from 42.112 euro in the year 2023, to 51.126 euro in 2024. The Net Profit increased by 5.233 euro, from 0 euro in 2023, to 5.233 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 - Maiko & Rodi Farm Srl - CUI 32843649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.473 772 759 745 731 717 0 0 0 0
Current Assets 15.358 20.325 26.506 22.801 17.269 20.998 19.154 14.144 13.798 23.721
Inventories 11.969 13.572 8.698 7.001 1.869 0 0 0 0 12.169
Receivables 2.182 2.058 11.161 11.622 11.466 15.229 14.746 13.861 9.303 10.259
Cash 1.208 4.695 6.648 4.177 3.934 5.770 4.408 283 4.494 1.294
Shareholders Funds -23.097 -28.143 -30.469 -33.790 -39.101 -39.639 -27.475 -29.697 -33.769 -28.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.929 49.240 57.734 57.336 57.101 61.353 46.629 43.842 47.567 52.387
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 23.721 euro in 2024 which includes Inventories of 12.169 euro, Receivables of 10.259 euro and cash availability of 1.294 euro.
The company's Equity was valued at -28.666 euro, while total Liabilities amounted to 52.387 euro. Equity increased by 4.915 euro, from -33.769 euro in 2023, to -28.666 in 2024.

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