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Financial results - MARIA PHARMAMED S.R.L.

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Financial Summary - Maria Pharmamed S.r.l.
Unique identification code: 40417253
Registration number: J23/137/2019
Nace: 4776
Sales - Ron
309.945
Net Profit - Ron
301
Employees
3
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Company Maria Pharmamed S.r.l. with Fiscal Code 40417253 recorded a turnover of 2024 of 309.945, with a net profit of 301 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria Pharmamed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 117.776 183.937 309.945
Total Income - EUR - - - - - - 0 118.530 183.937 311.889
Total Expenses - EUR - - - - - - 8.623 113.748 180.609 307.407
Gross Profit/Loss - EUR - - - - - - -8.623 4.782 3.328 4.481
Net Profit/Loss - EUR - - - - - - -8.623 3.597 1.489 301
Employees - - - - - - 1 1 2 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 69.5%, from 183.937 euro in the year 2023, to 309.945 euro in 2024. The Net Profit decreased by -1.179 euro, from 1.489 euro in 2023, to 301 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Maria Pharmamed S.r.l. - CUI 40417253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.890 7.257 17.335 17.551
Current Assets - - - - - - 12.020 65.024 112.484 182.230
Inventories - - - - - - 0 44.334 61.276 134.644
Receivables - - - - - - 7.694 16.467 43.702 44.570
Cash - - - - - - 4.327 4.223 7.507 3.016
Shareholders Funds - - - - - - -8.583 -5.013 -3.509 4.854
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 30.493 77.293 133.328 194.928
Income in Advance - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.230 euro in 2024 which includes Inventories of 134.644 euro, Receivables of 44.570 euro and cash availability of 3.016 euro.
The company's Equity was valued at 4.854 euro, while total Liabilities amounted to 194.928 euro. Equity increased by 8.343 euro, from -3.509 euro in 2023, to 4.854 in 2024.
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