Financial results - MEDFARM DR. MAKKAI SRL

Financial Summary - Medfarm Dr. Makkai Srl
Unique identification code: 25459140
Registration number: J30/340/2009
Nace: 8621
Sales - Ron
173.167
Net Profit - Ron
91.360
Employees
5
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Company Medfarm Dr. Makkai Srl with Fiscal Code 25459140 recorded a turnover of 2024 of 173.167, with a net profit of 91.360 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medfarm Dr. Makkai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 63.414 112.627 128.480 124.181 138.475 137.162 166.917 173.167
Total Income - EUR - 0 64.463 113.614 130.310 129.740 139.890 139.248 168.358 173.376
Total Expenses - EUR - 6.248 31.971 48.975 51.485 53.278 51.856 68.866 62.603 76.918
Gross Profit/Loss - EUR - -6.248 32.492 64.639 78.825 76.463 88.034 70.382 105.755 96.458
Net Profit/Loss - EUR - -6.248 31.847 63.562 77.596 75.291 86.732 69.269 104.396 91.360
Employees - 0 4 4 4 4 4 4 4 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 4.3%, from 166.917 euro in the year 2023, to 173.167 euro in 2024. The Net Profit decreased by -12.452 euro, from 104.396 euro in 2023, to 91.360 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 - Medfarm Dr. Makkai Srl - CUI 25459140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 183 4.560 2.719 14.293 10.533 6.888 17.630 38.738 35.494
Current Assets - 145 41.336 73.833 66.136 90.768 82.763 112.745 138.433 81.909
Inventories - 0 0 0 105 0 0 21.822 0 0
Receivables - 0 6.817 10.036 9.870 9.973 5.895 11.833 26.961 4.003
Cash - 145 34.519 63.797 56.161 80.795 76.868 79.090 111.473 77.907
Shareholders Funds - -6.204 25.749 74.361 77.639 94.334 86.793 124.314 173.397 91.564
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.532 20.147 3.336 2.790 6.967 2.858 6.061 3.774 25.840
Income in Advance - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.003 euro and cash availability of 77.907 euro.
The company's Equity was valued at 91.564 euro, while total Liabilities amounted to 25.840 euro. Equity decreased by -80.864 euro, from 173.397 euro in 2023, to 91.564 in 2024.

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