Financial results - MARI FARM SRL

Financial Summary - Mari Farm Srl
Unique identification code: 5999765
Registration number: J29/1859/1994
Nace: 4773
Sales - Ron
360.588
Net Profit - Ron
12.300
Employees
3
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Company Mari Farm Srl with Fiscal Code 5999765 recorded a turnover of 2024 of 360.588, with a net profit of 12.300 and having an average number of employees of 3. 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 - Mari Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.315 266.823 231.264 234.814 226.240 245.256 251.564 279.074 299.133 360.588
Total Income - EUR 311.130 289.972 235.374 235.741 226.247 245.259 255.549 279.151 299.303 360.590
Total Expenses - EUR 289.131 268.090 219.137 215.046 212.533 229.129 243.643 262.111 275.379 345.856
Gross Profit/Loss - EUR 21.999 21.882 16.237 20.696 13.713 16.129 11.906 17.040 23.925 14.734
Net Profit/Loss - EUR 18.801 18.227 13.897 18.341 11.451 13.856 10.131 14.786 21.419 12.300
Employees 6 5 5 5 4 5 5 5 0 3
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 21.2%, from 299.133 euro in the year 2023, to 360.588 euro in 2024. The Net Profit decreased by -8.999 euro, from 21.419 euro in 2023, to 12.300 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 - Mari Farm Srl - CUI 5999765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.923 41.702 52.910 50.608 48.365 46.210 43.087 37.512 36.358 35.120
Current Assets 119.994 96.406 87.257 84.710 82.537 92.040 86.811 78.135 85.464 89.447
Inventories 39.972 36.954 26.967 24.372 31.497 37.436 34.006 32.904 40.865 39.451
Receivables 35.613 16.912 35.281 41.929 33.149 35.234 35.486 39.996 40.982 45.498
Cash 44.409 42.540 25.009 18.409 17.891 19.370 17.319 5.236 3.616 4.498
Shareholders Funds 92.363 31.487 57.944 75.222 85.134 72.350 64.918 47.088 41.900 24.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.596 106.662 82.263 60.164 45.836 65.965 65.044 68.624 79.986 100.037
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 89.447 euro in 2024 which includes Inventories of 39.451 euro, Receivables of 45.498 euro and cash availability of 4.498 euro.
The company's Equity was valued at 24.593 euro, while total Liabilities amounted to 100.037 euro. Equity decreased by -17.073 euro, from 41.900 euro in 2023, to 24.593 in 2024.

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