Financial results - MANUFARM SRL

Financial Summary - Manufarm Srl
Unique identification code: 37023410
Registration number: J2017000210164
Nace: 4773
Sales - Ron
785.857
Net Profit - Ron
-30.993
Employees
5
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Company Manufarm Srl with Fiscal Code 37023410 recorded a turnover of 2024 of 785.857, with a net profit of -30.993 and having an average number of employees of 5. 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 - Manufarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.288 162.868 318.469 756.472 464.859 678.765 853.712 785.857
Total Income - EUR - - 16.290 162.867 318.565 756.529 466.393 679.598 854.638 792.622
Total Expenses - EUR - - 18.092 145.157 318.708 652.875 454.891 611.468 795.021 823.615
Gross Profit/Loss - EUR - - -1.803 17.709 -143 103.653 11.502 68.130 59.617 -30.993
Net Profit/Loss - EUR - - -1.966 16.080 -3.331 96.086 6.838 61.326 48.158 -30.993
Employees - - 1 3 4 5 6 6 5 5
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 -7.4%, from 853.712 euro in the year 2023, to 785.857 euro in 2024. The Net Profit decreased by -47.889 euro, from 48.158 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MANUFARM SRL

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Manufarm 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 - Manufarm Srl - CUI 37023410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 122 9.455 7.735 6.857 17.661 12.333 24.228 17.243
Current Assets - - 7.888 29.689 42.358 123.158 123.526 158.858 189.740 144.429
Inventories - - 5.856 15.340 22.737 54.363 66.273 64.891 86.758 46.223
Receivables - - 1.560 12.543 17.731 17.209 27.846 86.342 73.428 38.093
Cash - - 471 1.807 1.889 51.586 29.407 7.625 29.554 60.113
Shareholders Funds - - -1.922 14.194 10.588 96.245 47.717 61.377 52.215 -9.623
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.393 25.278 39.952 34.090 93.588 109.896 162.313 171.442
Income in Advance - - 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 144.429 euro in 2024 which includes Inventories of 46.223 euro, Receivables of 38.093 euro and cash availability of 60.113 euro.
The company's Equity was valued at -9.623 euro, while total Liabilities amounted to 171.442 euro. Equity decreased by -61.546 euro, from 52.215 euro in 2023, to -9.623 in 2024.

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