Financial results - MED RALMA FARM S.R.L.

Financial Summary - Med Ralma Farm S.r.l.
Unique identification code: 9771912
Registration number: J28/279/1997
Nace: 7500
Sales - Ron
656.762
Net Profit - Ron
14.446
Employees
6
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Company Med Ralma Farm S.r.l. with Fiscal Code 9771912 recorded a turnover of 2024 of 656.762, with a net profit of 14.446 and having an average number of employees of 6. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Med Ralma Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.941 361.661 413.246 478.291 456.069 490.762 448.250 590.521 600.661 656.762
Total Income - EUR 282.942 369.677 413.431 478.292 466.758 490.762 448.251 590.522 600.661 676.343
Total Expenses - EUR 236.757 296.491 318.481 347.112 354.195 377.227 386.130 501.276 519.857 656.248
Gross Profit/Loss - EUR 46.185 73.187 94.950 131.180 112.564 113.535 62.120 89.245 80.805 20.095
Net Profit/Loss - EUR 38.674 60.468 89.353 126.389 107.896 109.430 57.727 82.032 75.460 14.446
Employees 6 5 5 4 4 4 4 6 6 6
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 10.0%, from 600.661 euro in the year 2023, to 656.762 euro in 2024. The Net Profit decreased by -60.592 euro, from 75.460 euro in 2023, to 14.446 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 - Med Ralma Farm S.r.l. - CUI 9771912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.893 25.135 20.310 13.328 39.680 68.732 146.595 155.953 153.848 140.130
Current Assets 94.583 105.149 114.724 118.691 98.199 120.997 137.876 100.232 113.800 134.057
Inventories 68.255 76.812 76.975 77.229 72.779 89.309 94.018 87.686 93.051 96.322
Receivables 1.218 10.557 2.379 5.220 3.302 3.946 10.335 9.374 7.937 14.683
Cash 25.111 17.780 35.369 36.242 22.119 27.743 33.523 3.172 12.812 23.052
Shareholders Funds 64.429 17.590 34.551 52 51 62.070 118.421 82.080 102.239 41.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.818 113.378 100.651 131.968 137.828 127.659 166.050 174.105 165.409 233.111
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.057 euro in 2024 which includes Inventories of 96.322 euro, Receivables of 14.683 euro and cash availability of 23.052 euro.
The company's Equity was valued at 41.076 euro, while total Liabilities amounted to 233.111 euro. Equity decreased by -60.592 euro, from 102.239 euro in 2023, to 41.076 in 2024.

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