Financial results - MARIFARMA SRL

Financial Summary - Marifarma Srl
Unique identification code: 18679053
Registration number: J40/7999/2006
Nace: 4773
Sales - Ron
404.552
Net Profit - Ron
53.451
Employees
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Company Marifarma Srl with Fiscal Code 18679053 recorded a turnover of 2024 of 404.552, with a net profit of 53.451 and having an average number of employees of - . 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 - Marifarma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.620 247.237 268.086 355.997 434.634 442.448 401.947 373.495 424.997 404.552
Total Income - EUR 253.322 248.077 268.087 355.997 434.634 442.450 401.948 375.712 424.997 404.553
Total Expenses - EUR 251.710 208.210 242.507 288.241 388.725 357.614 334.338 325.768 525.285 347.056
Gross Profit/Loss - EUR 1.612 39.867 25.579 67.757 45.909 84.836 67.610 49.943 -100.288 57.497
Net Profit/Loss - EUR 1.376 33.490 22.959 64.197 41.563 81.296 63.534 46.186 -104.538 53.451
Employees 2 0 0 0 0 0 0 0 0 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 -4.3%, from 424.997 euro in the year 2023, to 404.552 euro in 2024. The Net Profit increased by 53.451 euro, from 0 euro in 2023, to 53.451 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 - Marifarma Srl - CUI 18679053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.787 1.395 3.745 4.724 5.327 4.387 3.212 2.446 2.105 1.157
Current Assets 135.697 114.283 134.779 162.948 226.506 291.439 332.713 259.308 134.613 174.983
Inventories 9.470 27.971 44.480 71.914 74.465 127.765 151.301 183.568 68.798 100.534
Receivables 60.767 16.231 12.144 11.736 14.533 36.677 58.798 60.726 40.403 28.113
Cash 65.459 70.081 78.155 79.299 137.508 126.997 122.614 15.014 25.412 46.336
Shareholders Funds 19.836 33.546 3.210 67.348 107.338 124.022 184.806 98.923 -6.077 50
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.685 82.133 135.458 100.325 124.530 171.803 151.118 162.832 142.794 176.089
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 174.983 euro in 2024 which includes Inventories of 100.534 euro, Receivables of 28.113 euro and cash availability of 46.336 euro.
The company's Equity was valued at 50 euro, while total Liabilities amounted to 176.089 euro. Equity increased by 6.093 euro, from -6.077 euro in 2023, to 50 in 2024.

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