Financial results - MCM ARYFARM SRL

Financial Summary - Mcm Aryfarm Srl
Unique identification code: 33459787
Registration number: J11/344/2014
Nace: 4773
Sales - Ron
110.033
Net Profit - Ron
9.024
Employee
1
The most important financial indicators for the company Mcm Aryfarm Srl - Unique Identification Number 33459787: sales in 2023 was 110.033 euro, registering a net profit of 9.024 euro and having an average number of 1 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 - Mcm Aryfarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 27.398 12.933 0 30.710 56.701 84.410 84.206 101.626 110.033
Total Income - EUR 0 27.398 12.934 0 30.710 56.842 84.618 84.346 103.218 113.400
Total Expenses - EUR 1.148 28.411 14.915 1.716 31.076 52.084 72.433 74.180 90.904 103.412
Gross Profit/Loss - EUR -1.148 -1.013 -1.981 -1.716 -367 4.758 12.184 10.166 12.314 9.988
Net Profit/Loss - EUR -1.148 -1.835 -2.241 -1.716 -674 4.190 11.358 9.323 11.282 9.024
Employees 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.6%, from 101.626 euro in the year 2022, to 110.033 euro in 2023. The Net Profit decreased by -2.223 euro, from 11.282 euro in 2022, to 9.024 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mcm Aryfarm Srl - CUI 33459787

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.166 2.425 2.113 1.995 1.877 1.761 1.650 1.537 1.478 11.435
Current Assets 1.800 19.878 12.944 12.576 19.505 25.234 30.178 38.042 42.462 54.135
Inventories 1.180 13.300 9.329 9.511 9.999 12.345 10.565 15.678 17.402 24.625
Receivables 506 6.339 1.622 1.628 8.356 9.840 17.107 19.203 24.792 22.864
Cash 115 239 1.993 1.436 1.150 3.049 2.506 3.162 268 6.646
Shareholders Funds -1.104 -2.948 -5.158 -6.787 -7.336 -3.004 8.411 17.547 28.883 37.820
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.070 25.250 20.216 21.358 28.718 30.000 23.417 22.032 15.057 27.750
Income in Advance 0 0 0 0 0 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 54.135 euro in 2023 which includes Inventories of 24.625 euro, Receivables of 22.864 euro and cash availability of 6.646 euro.
The company's Equity was valued at 37.820 euro, while total Liabilities amounted to 27.750 euro. Equity increased by 9.024 euro, from 28.883 euro in 2022, to 37.820 in 2023.

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