Financial results - MASTER FARM SRL

Financial Summary - Master Farm Srl
Unique identification code: 14525647
Registration number: J40/2163/2002
Nace: 4773
Sales - Ron
3.155.715
Net Profit - Ron
144.249
Employees
23
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Company Master Farm Srl with Fiscal Code 14525647 recorded a turnover of 2024 of 3.155.715, with a net profit of 144.249 and having an average number of employees of 23. 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 - Master Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.228.757 2.033.999 2.118.986 2.437.135 2.666.544 2.938.708 3.131.604 3.519.089 3.452.135 3.155.715
Total Income - EUR 2.347.202 2.074.158 2.132.149 2.453.595 2.767.485 2.945.532 3.136.129 3.523.646 3.588.139 3.325.836
Total Expenses - EUR 2.344.773 1.994.052 2.036.519 2.370.296 2.444.371 2.670.352 2.928.806 3.313.392 3.444.497 3.158.870
Gross Profit/Loss - EUR 2.429 80.106 95.630 83.299 323.114 275.180 207.322 210.254 143.642 166.966
Net Profit/Loss - EUR 1.545 65.985 79.324 71.070 279.882 241.887 182.831 183.250 126.240 144.249
Employees 21 27 28 29 27 25 23 24 24 23
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 -8.1%, from 3.452.135 euro in the year 2023, to 3.155.715 euro in 2024. The Net Profit increased by 18.715 euro, from 126.240 euro in 2023, to 144.249 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 - Master Farm Srl - CUI 14525647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.934 69.698 85.146 78.842 31.342 5.904 195.699 199.115 16.896 35.703
Current Assets 886.999 985.439 749.287 823.263 981.474 1.019.092 1.152.822 1.103.563 1.220.931 1.183.546
Inventories 648.288 663.805 512.403 458.334 460.139 486.372 403.287 540.560 666.320 581.533
Receivables 207.518 175.506 195.100 254.949 226.550 309.585 420.722 546.418 435.527 331.705
Cash 31.192 146.128 41.784 109.981 294.784 223.135 328.813 16.584 119.084 270.308
Shareholders Funds 163.866 66.038 144.245 71.121 279.932 241.936 419.402 183.299 218.539 144.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 940.087 989.229 690.188 831.049 732.884 783.060 929.119 1.119.378 1.019.289 1.074.951
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 1.183.546 euro in 2024 which includes Inventories of 581.533 euro, Receivables of 331.705 euro and cash availability of 270.308 euro.
The company's Equity was valued at 144.297 euro, while total Liabilities amounted to 1.074.951 euro. Equity decreased by -73.020 euro, from 218.539 euro in 2023, to 144.297 in 2024.

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