Financial results - MANOLFARM SRL

Financial Summary - Manolfarm Srl
Unique identification code: 14551840
Registration number: J36/94/2002
Nace: 4773
Sales - Ron
78.188
Net Profit - Ron
-9.884
Employees
1
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Company Manolfarm Srl with Fiscal Code 14551840 recorded a turnover of 2024 of 78.188, with a net profit of -9.884 and having an average number of employees of 1. 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 - Manolfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.623 158.407 159.503 172.660 197.131 226.617 145.737 140.313 108.797 78.188
Total Income - EUR 170.230 160.044 160.063 172.661 197.982 226.618 146.795 140.313 120.927 82.085
Total Expenses - EUR 158.236 143.706 154.777 161.489 181.528 206.735 138.027 130.593 106.301 90.606
Gross Profit/Loss - EUR 11.994 16.338 5.286 11.172 16.454 19.883 8.768 9.720 14.626 -8.520
Net Profit/Loss - EUR 9.079 13.624 3.205 9.446 14.475 18.191 7.474 8.382 13.440 -9.884
Employees 3 4 3 4 3 4 2 1 1 1
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 -27.7%, from 108.797 euro in the year 2023, to 78.188 euro in 2024. The Net Profit decreased by -13.365 euro, from 13.440 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MANOLFARM SRL

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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 - Manolfarm Srl - CUI 14551840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.521 94.193 55.067 24.559 16.303 29.168 21.190 15.096 12.291 7.461
Current Assets 34.246 26.735 36.970 39.448 59.776 63.807 48.102 56.228 22.651 14.043
Inventories 16.536 12.618 12.257 11.671 23.115 21.464 19.605 19.760 15.853 12.660
Receivables 14.070 10.628 21.122 23.279 18.053 20.825 22.501 19.383 15.737 13.049
Cash 3.640 3.489 3.591 4.498 18.609 21.517 5.996 17.086 -8.939 -11.667
Shareholders Funds 98.403 111.023 32.989 41.829 50.636 30.654 37.448 20.708 14.274 4.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.364 9.906 59.048 22.178 25.444 62.321 31.844 50.616 20.667 17.194
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 14.043 euro in 2024 which includes Inventories of 12.660 euro, Receivables of 13.049 euro and cash availability of -11.667 euro.
The company's Equity was valued at 4.310 euro, while total Liabilities amounted to 17.194 euro. Equity decreased by -9.884 euro, from 14.274 euro in 2023, to 4.310 in 2024.

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