Financial results - MEDAFARM S.R.L.

Financial Summary - Medafarm S.r.l.
Unique identification code: 8806753
Registration number: J17/1411/1996
Nace: 4773
Sales - Ron
815.469
Net Profit - Ron
9.970
Employees
5
Open Account
Company Medafarm S.r.l. with Fiscal Code 8806753 recorded a turnover of 2024 of 815.469, with a net profit of 9.970 and having an average number of employees of 5. 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 - Medafarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.638 208.315 280.183 365.163 436.981 561.030 633.298 750.678 793.265 815.469
Total Income - EUR 181.664 208.419 280.211 367.025 437.769 563.571 637.610 755.963 797.636 820.187
Total Expenses - EUR 188.763 214.128 293.348 352.969 435.561 542.036 599.871 723.299 784.123 808.318
Gross Profit/Loss - EUR -7.099 -5.708 -13.137 14.056 2.208 21.534 37.740 32.663 13.514 11.869
Net Profit/Loss - EUR -7.099 -5.708 -15.760 10.386 -2.170 16.302 32.213 26.321 7.735 9.970
Employees 4 5 5 4 5 6 6 7 8 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 3.4%, from 793.265 euro in the year 2023, to 815.469 euro in 2024. The Net Profit increased by 2.278 euro, from 7.735 euro in 2023, to 9.970 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 - Medafarm S.r.l. - CUI 8806753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.337 6.437 2.847 3.760 3.203 1.928 1.645 28.067 23.392 17.490
Current Assets 39.569 32.321 54.306 63.335 66.305 97.364 110.652 127.491 152.172 155.797
Inventories 25.935 22.383 31.010 32.421 35.643 48.290 53.242 60.868 74.637 91.348
Receivables 12.273 4.408 19.011 27.727 26.584 39.560 48.737 57.943 66.649 42.493
Cash 1.362 5.530 4.286 3.187 4.077 9.514 8.673 8.680 10.886 21.956
Shareholders Funds -6.524 -12.166 -27.719 -16.825 -18.669 -2.013 30.244 56.659 64.222 73.833
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 57.430 50.923 84.873 83.920 88.176 101.304 82.053 98.899 111.342 99.455
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 155.797 euro in 2024 which includes Inventories of 91.348 euro, Receivables of 42.493 euro and cash availability of 21.956 euro.
The company's Equity was valued at 73.833 euro, while total Liabilities amounted to 99.455 euro. Equity increased by 9.970 euro, from 64.222 euro in 2023, to 73.833 in 2024.

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