Financial results - MARMEDI SRL

Financial Summary - Marmedi Srl
Unique identification code: 17260757
Registration number: J29/391/2005
Nace: 4773
Sales - Ron
1.648.991
Net Profit - Ron
104.009
Employee
10
The most important financial indicators for the company Marmedi Srl - Unique Identification Number 17260757: sales in 2023 was 1.648.991 euro, registering a net profit of 104.009 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marmedi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 685.043 952.568 848.464 870.528 911.522 1.022.135 1.303.988 1.372.617 1.508.227 1.648.991
Total Income - EUR 683.152 955.179 850.392 873.856 915.301 1.024.832 1.308.601 1.377.977 1.521.499 1.668.904
Total Expenses - EUR 708.643 949.364 845.256 858.491 865.507 986.002 1.177.024 1.291.250 1.356.756 1.544.705
Gross Profit/Loss - EUR -25.491 5.815 5.136 15.365 49.794 38.829 131.577 86.727 164.743 124.199
Net Profit/Loss - EUR -25.491 4.391 3.520 12.686 39.134 28.610 119.472 72.429 138.121 104.009
Employees 10 14 11 12 12 12 12 13 12 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.7%, from 1.508.227 euro in the year 2022, to 1.648.991 euro in 2023. The Net Profit decreased by -33.694 euro, from 138.121 euro in 2022, to 104.009 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marmedi Srl - CUI 17260757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.981 58.047 43.417 29.030 10.944 10.858 6.257 3.424 2.515 37.586
Current Assets 281.902 331.384 326.208 289.664 338.479 387.655 520.048 589.965 542.051 515.106
Inventories 108.862 162.855 211.492 191.563 180.593 188.725 171.575 131.406 184.145 161.417
Receivables 148.992 106.956 36.995 71.980 100.612 118.247 157.454 132.015 189.179 168.412
Cash 24.048 61.573 77.721 26.122 57.274 80.683 191.019 326.544 168.727 185.278
Shareholders Funds 153.278 163.108 97.047 108.091 145.241 171.039 287.268 353.327 139.284 242.871
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 214.605 226.323 272.578 210.604 203.847 227.474 239.037 240.081 405.282 309.821
Income in Advance 0 0 0 0 335 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 515.106 euro in 2023 which includes Inventories of 161.417 euro, Receivables of 168.412 euro and cash availability of 185.278 euro.
The company's Equity was valued at 242.871 euro, while total Liabilities amounted to 309.821 euro. Equity increased by 104.009 euro, from 139.284 euro in 2022, to 242.871 in 2023.

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