Financial results - MEDFARM SRL

Financial Summary - Medfarm Srl
Unique identification code: 7169830
Registration number: J1995000135377
Nace: 4773
Sales - Ron
2.343.459
Net Profit - Ron
176.434
Employees
9
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Company Medfarm Srl with Fiscal Code 7169830 recorded a turnover of 2024 of 2.343.459, with a net profit of 176.434 and having an average number of employees of 9. 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 - Medfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.138.200 1.236.683 1.292.491 1.461.767 1.540.390 1.583.011 1.623.752 1.861.093 2.111.724 2.343.459
Total Income - EUR 1.157.345 1.240.909 1.300.234 1.466.893 1.546.260 1.589.958 1.629.243 1.866.976 2.123.284 2.360.287
Total Expenses - EUR 992.076 1.078.663 1.159.116 1.302.064 1.377.528 1.417.392 1.456.273 1.666.751 1.899.618 2.154.986
Gross Profit/Loss - EUR 165.268 162.247 141.118 164.829 168.732 172.566 172.971 200.224 223.666 205.302
Net Profit/Loss - EUR 140.639 136.633 117.258 141.047 143.574 150.561 150.269 173.681 195.971 176.434
Employees 8 8 8 8 8 8 8 8 9 9
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 11.6%, from 2.111.724 euro in the year 2023, to 2.343.459 euro in 2024. The Net Profit decreased by -18.443 euro, from 195.971 euro in 2023, to 176.434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDFARM SRL

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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 - Medfarm Srl - CUI 7169830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.102 477.267 474.308 445.889 447.986 422.137 394.740 384.739 367.036 347.996
Current Assets 402.975 222.667 259.687 340.627 329.673 420.473 432.903 498.616 572.501 623.044
Inventories 136.926 138.525 137.989 170.240 224.600 257.177 267.857 317.212 372.810 437.480
Receivables 45.771 20.537 81.271 128.042 83.484 129.331 146.105 167.940 179.156 127.668
Cash 220.278 63.604 40.427 42.345 21.590 33.965 18.942 13.464 20.535 57.895
Shareholders Funds 187.235 321.895 325.441 460.376 595.034 734.233 599.038 571.113 763.097 431.491
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 268.295 378.755 409.118 327.078 202.947 109.275 229.468 313.238 177.961 541.776
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 623.044 euro in 2024 which includes Inventories of 437.480 euro, Receivables of 127.668 euro and cash availability of 57.895 euro.
The company's Equity was valued at 431.491 euro, while total Liabilities amounted to 541.776 euro. Equity decreased by -327.341 euro, from 763.097 euro in 2023, to 431.491 in 2024.

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