Financial results - MARAŞTEF SANOFARM SRL

Financial Summary - Maraştef Sanofarm Srl
Unique identification code: 36669813
Registration number: J29/1881/2016
Nace: 4729
Sales - Ron
32.678
Net Profit - Ron
7.063
Employees
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Company Maraştef Sanofarm Srl with Fiscal Code 36669813 recorded a turnover of 2024 of 32.678, with a net profit of 7.063 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maraştef Sanofarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.248 29.677 21.985 28.131 34.479 31.712 35.964 33.481 32.678
Total Income - EUR - 1.248 29.677 22.952 35.243 34.479 31.712 35.964 33.481 32.678
Total Expenses - EUR - 2.154 33.416 25.999 29.787 32.773 30.185 32.912 30.565 24.504
Gross Profit/Loss - EUR - -906 -3.739 -3.047 5.455 1.705 1.527 3.052 2.916 8.174
Net Profit/Loss - EUR - -943 -4.093 -3.268 5.228 1.374 1.205 2.698 2.465 7.063
Employees - 1 1 1 1 1 1 1 1 0
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 -1.8%, from 33.481 euro in the year 2023, to 32.678 euro in 2024. The Net Profit increased by 4.612 euro, from 2.465 euro in 2023, to 7.063 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 - Maraştef Sanofarm Srl - CUI 36669813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.078 1.715 1.361 1.019 689 371 68 68 1.900
Current Assets - 5.739 15.422 5.418 9.458 11.651 12.620 5.436 7.129 11.481
Inventories - 4.539 1.337 4.079 1.604 1.865 2.098 1.793 1.906 2.985
Receivables - 0 9 981 751 14 13 13 13 13
Cash - 1.200 14.076 358 7.102 9.772 10.509 3.630 5.210 8.482
Shareholders Funds - -899 -4.976 -8.153 -2.768 -1.341 -106 2.592 5.048 12.083
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.716 22.113 14.932 13.245 13.681 13.097 2.912 2.148 1.297
Income in Advance - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.481 euro in 2024 which includes Inventories of 2.985 euro, Receivables of 13 euro and cash availability of 8.482 euro.
The company's Equity was valued at 12.083 euro, while total Liabilities amounted to 1.297 euro. Equity increased by 7.063 euro, from 5.048 euro in 2023, to 12.083 in 2024.

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