Financial results - MEDAIDA FARM S.R.L.

Financial Summary - Medaida Farm S.r.l.
Unique identification code: 8205583
Registration number: J25/29/1996
Nace: 4773
Sales - Ron
912.712
Net Profit - Ron
160.795
Employees
3
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Company Medaida Farm S.r.l. with Fiscal Code 8205583 recorded a turnover of 2024 of 912.712, with a net profit of 160.795 and having an average number of employees of 3. 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 - Medaida Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.985 351.647 356.439 378.497 381.714 392.150 561.787 682.573 831.337 912.712
Total Income - EUR 361.402 351.784 360.815 378.574 381.762 392.209 561.899 682.729 831.596 912.857
Total Expenses - EUR 322.733 313.092 300.204 299.570 308.838 311.828 443.459 535.105 663.245 725.712
Gross Profit/Loss - EUR 38.669 38.692 60.611 79.003 72.924 80.381 118.440 147.624 168.350 187.145
Net Profit/Loss - EUR 30.126 30.170 56.109 75.213 69.105 76.734 112.817 140.655 149.544 160.795
Employees 1 1 1 1 1 1 2 3 3 3
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 10.4%, from 831.337 euro in the year 2023, to 912.712 euro in 2024. The Net Profit increased by 12.087 euro, from 149.544 euro in 2023, to 160.795 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 - Medaida Farm S.r.l. - CUI 8205583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.314 25.328 3.751 2.540 1.555 839 857 629 436 340
Current Assets 283.359 297.867 347.445 272.738 264.702 290.357 351.930 385.883 371.968 410.154
Inventories 72.170 78.816 83.698 89.685 95.149 100.743 102.115 128.836 155.023 167.485
Receivables 51.916 26.702 57.085 71.897 43.473 53.673 58.781 77.780 84.590 52.444
Cash 159.273 192.349 206.663 111.156 126.080 135.941 191.034 179.267 132.356 190.225
Shareholders Funds 253.372 257.518 93.457 166.954 76.507 151.790 186.208 240.666 156.644 167.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.301 65.678 257.740 108.324 189.750 139.405 166.578 145.846 215.760 242.639
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 410.154 euro in 2024 which includes Inventories of 167.485 euro, Receivables of 52.444 euro and cash availability of 190.225 euro.
The company's Equity was valued at 167.856 euro, while total Liabilities amounted to 242.639 euro. Equity increased by 12.087 euro, from 156.644 euro in 2023, to 167.856 in 2024.

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