Financial results - MAXI-FARMA WAREHOUSE SRL

Financial Summary - Maxi-Farma Warehouse Srl
Unique identification code: 30915609
Registration number: J2012001773298
Nace: 4646
Sales - Ron
19.251.189
Net Profit - Ron
881.229
Employees
5
Open Account
Company Maxi-Farma Warehouse Srl with Fiscal Code 30915609 recorded a turnover of 2024 of 19.251.189, with a net profit of 881.229 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxi-Farma Warehouse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.653.889 6.347.788 4.302.360 2.202.991 1.780.154 1.147.943 783.857 1.537.849 8.654.572 19.251.189
Total Income - EUR 14.688.493 6.474.501 4.319.007 2.217.619 1.827.238 1.152.062 801.609 1.556.147 8.675.043 19.283.515
Total Expenses - EUR 13.441.411 5.695.839 3.869.873 2.087.392 1.695.706 1.128.680 792.253 1.537.954 8.267.831 18.255.969
Gross Profit/Loss - EUR 1.247.082 778.663 449.134 130.228 131.532 23.383 9.357 18.193 407.212 1.027.546
Net Profit/Loss - EUR 1.076.044 667.272 375.153 109.177 110.300 14.336 3.585 12.097 348.153 881.229
Employees 6 8 0 7 7 6 6 4 4 5
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 123.7%, from 8.654.572 euro in the year 2023, to 19.251.189 euro in 2024. The Net Profit increased by 535.021 euro, from 348.153 euro in 2023, to 881.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maxi-Farma Warehouse Srl - CUI 30915609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 381.070 1.076.953 1.103.512 1.041.860 948.605 896.595 857.400 844.401 1.007.660 1.011.084
Current Assets 1.388.310 975.947 710.016 417.560 178.077 200.981 282.321 244.393 1.810.058 5.837.560
Inventories 38.582 72.680 327.293 118.268 31.168 129.550 116.725 3.990 154.928 1.419.822
Receivables 905.238 699.037 290.590 203.839 122.755 52.789 120.271 216.682 1.465.878 4.367.787
Cash 444.490 204.230 92.133 95.454 24.154 18.642 45.325 23.722 189.251 49.951
Shareholders Funds 1.477.403 1.288.213 959.493 824.860 874.821 872.572 856.807 231.210 578.662 881.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 293.246 765.912 855.203 640.502 259.339 227.895 291.167 867.245 2.248.837 5.980.636
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.837.560 euro in 2024 which includes Inventories of 1.419.822 euro, Receivables of 4.367.787 euro and cash availability of 49.951 euro.
The company's Equity was valued at 881.277 euro, while total Liabilities amounted to 5.980.636 euro. Equity increased by 305.849 euro, from 578.662 euro in 2023, to 881.277 in 2024.

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