Financial results - MCM ARYFARM SRL

Financial Summary - Mcm Aryfarm Srl
Unique identification code: 33459787
Registration number: J2014000344114
Nace: 4773
Sales - Ron
132.981
Net Profit - Ron
7.157
Employees
1
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Company Mcm Aryfarm Srl with Fiscal Code 33459787 recorded a turnover of 2024 of 132.981, with a net profit of 7.157 and having an average number of employees of 1. 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 - Mcm Aryfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.398 12.933 0 30.710 56.701 84.410 84.206 101.626 110.033 132.981
Total Income - EUR 27.398 12.934 0 30.710 56.842 84.618 84.346 103.218 113.400 133.277
Total Expenses - EUR 28.411 14.915 1.716 31.076 52.084 72.433 74.180 90.904 103.412 122.806
Gross Profit/Loss - EUR -1.013 -1.981 -1.716 -367 4.758 12.184 10.166 12.314 9.988 10.471
Net Profit/Loss - EUR -1.835 -2.241 -1.716 -674 4.190 11.358 9.323 11.282 9.024 7.157
Employees 2 1 1 1 1 1 1 1 1 1
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 21.5%, from 110.033 euro in the year 2023, to 132.981 euro in 2024. The Net Profit decreased by -1.817 euro, from 9.024 euro in 2023, to 7.157 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 - Mcm Aryfarm Srl - CUI 33459787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.425 2.113 1.995 1.877 1.761 1.650 1.537 1.478 11.435 8.606
Current Assets 19.878 12.944 12.576 19.505 25.234 30.178 38.042 42.462 54.135 52.997
Inventories 13.300 9.329 9.511 9.999 12.345 10.565 15.678 17.402 24.625 25.669
Receivables 6.339 1.622 1.628 8.356 9.840 17.107 19.203 24.792 22.864 18.460
Cash 239 1.993 1.436 1.150 3.049 2.506 3.162 268 6.646 8.868
Shareholders Funds -2.948 -5.158 -6.787 -7.336 -3.004 8.411 17.547 28.883 37.820 44.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.250 20.216 21.358 28.718 30.000 23.417 22.032 15.057 27.750 16.838
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 52.997 euro in 2024 which includes Inventories of 25.669 euro, Receivables of 18.460 euro and cash availability of 8.868 euro.
The company's Equity was valued at 44.765 euro, while total Liabilities amounted to 16.838 euro. Equity increased by 7.157 euro, from 37.820 euro in 2023, to 44.765 in 2024.

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