Financial results - MDM FARM SRL

Financial Summary - Mdm Farm Srl
Unique identification code: 19215949
Registration number: J16/2135/2006
Nace: 4773
Sales - Ron
4.991.346
Net Profit - Ron
287.751
Employees
13
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Company Mdm Farm Srl with Fiscal Code 19215949 recorded a turnover of 2024 of 4.991.346, with a net profit of 287.751 and having an average number of employees of 13. 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 - Mdm Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 698.067 866.760 1.643.377 2.230.862 2.457.808 2.029.253 1.672.960 1.793.560 3.539.751 4.991.346
Total Income - EUR 702.193 868.435 1.643.495 2.270.671 2.458.060 2.199.848 1.672.963 1.793.563 3.544.483 5.039.130
Total Expenses - EUR 637.335 794.573 1.511.078 2.175.818 2.191.396 2.044.382 1.650.011 1.569.054 3.210.189 4.702.722
Gross Profit/Loss - EUR 64.857 73.862 132.417 94.853 266.664 155.466 22.952 224.510 334.294 336.407
Net Profit/Loss - EUR 53.657 60.986 104.868 73.323 221.602 129.526 17.398 186.853 277.439 287.751
Employees 0 12 0 18 18 18 17 13 13 13
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 41.8%, from 3.539.751 euro in the year 2023, to 4.991.346 euro in 2024. The Net Profit increased by 11.863 euro, from 277.439 euro in 2023, to 287.751 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MDM FARM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mdm Farm Srl - CUI 19215949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.831 69.886 48.281 67.296 74.379 64.994 44.927 57.933 43.590 36.441
Current Assets 390.719 370.507 802.134 950.699 1.756.324 1.066.990 881.136 1.229.859 2.968.094 1.949.836
Inventories 141.481 208.008 293.930 414.624 557.424 439.413 422.534 345.479 499.443 834.433
Receivables 95.742 81.320 263.591 259.553 1.180.976 610.726 451.591 874.596 2.466.684 1.107.704
Cash 153.496 81.179 244.613 276.522 17.925 16.851 7.012 9.785 1.967 7.700
Shareholders Funds 134.431 61.085 105.696 73.589 225.460 143.976 18.698 186.936 300.477 453.692
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 274.510 384.020 748.161 947.641 1.606.708 993.346 951.440 1.108.455 2.711.206 1.532.585
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 1.949.836 euro in 2024 which includes Inventories of 834.433 euro, Receivables of 1.107.704 euro and cash availability of 7.700 euro.
The company's Equity was valued at 453.692 euro, while total Liabilities amounted to 1.532.585 euro. Equity increased by 154.895 euro, from 300.477 euro in 2023, to 453.692 in 2024.

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