Financial results - MARAFARM SRL

Financial Summary - Marafarm Srl
Unique identification code: 4421150
Registration number: J1993000799078
Nace: 4773
Sales - Ron
440.555
Net Profit - Ron
11.214
Employees
5
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Company Marafarm Srl with Fiscal Code 4421150 recorded a turnover of 2024 of 440.555, with a net profit of 11.214 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 - Marafarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.883 370.280 366.672 351.875 405.840 418.524 414.268 442.559 436.453 440.555
Total Income - EUR 288.048 372.683 368.293 352.835 411.777 421.462 418.878 451.573 444.464 446.797
Total Expenses - EUR 261.293 342.773 328.005 313.176 364.285 374.302 377.243 404.534 406.493 422.851
Gross Profit/Loss - EUR 26.755 29.910 40.288 39.659 47.491 47.161 41.635 47.039 37.971 23.946
Net Profit/Loss - EUR 22.956 25.685 36.505 36.130 44.111 43.435 37.799 42.620 34.193 11.214
Employees 5 4 3 4 4 4 5 5 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 increased by 1.5%, from 436.453 euro in the year 2023, to 440.555 euro in 2024. The Net Profit decreased by -22.788 euro, from 34.193 euro in 2023, to 11.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARAFARM 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 - Marafarm Srl - CUI 4421150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.774 28.167 23.238 17.171 17.462 25.058 22.589 20.379 17.824 15.246
Current Assets 150.841 154.986 157.945 155.499 168.128 182.852 198.552 209.140 211.356 194.370
Inventories 87.912 84.161 108.942 101.431 114.374 109.215 97.112 105.494 94.865 101.482
Receivables 32.978 32.409 34.039 45.194 41.303 45.219 43.433 49.852 41.163 39.713
Cash 29.951 38.415 14.964 3.501 12.451 28.418 58.006 53.795 55.111 33.071
Shareholders Funds 64.634 66.938 77.060 81.025 102.494 104.336 99.391 80.186 114.136 88.664
Social Capital 231 228 225 220 216 212 207 208 207 206
Debts 105.981 117.086 104.537 91.646 83.097 103.573 121.750 149.333 115.044 120.952
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 194.370 euro in 2024 which includes Inventories of 101.482 euro, Receivables of 39.713 euro and cash availability of 33.071 euro.
The company's Equity was valued at 88.664 euro, while total Liabilities amounted to 120.952 euro. Equity decreased by -24.834 euro, from 114.136 euro in 2023, to 88.664 in 2024.

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