Financial results - MEDFARM EXIM S.R.L.

Financial Summary - Medfarm Exim S.r.l.
Unique identification code: 42203523
Registration number: J2020001426405
Nace: 4619
Sales - Ron
369.989
Net Profit - Ron
-79.288
Employees
1
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Company Medfarm Exim S.r.l. with Fiscal Code 42203523 recorded a turnover of 2024 of 369.989, with a net profit of -79.288 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medfarm Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 333.671 924.314 932.553 - 369.989
Total Income - EUR - - - - - 340.082 925.203 942.103 - 406.298
Total Expenses - EUR - - - - - 150.663 692.511 775.010 - 485.586
Gross Profit/Loss - EUR - - - - - 189.419 232.692 167.093 - -79.288
Net Profit/Loss - EUR - - - - - 186.253 224.558 158.776 - -79.288
Employees - - - - - 1 1 1 - 1
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 decreased by -60.0%, from 932.553 euro in the year 2022, to 369.989 euro in 2024. The Net Profit decreased by -157.410 euro, from 158.776 euro in 2022, to 0 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 Exim S.r.l. - CUI 42203523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 102.152 - 18.921
Current Assets - - - - - 193.754 417.273 788.381 - 715.769
Inventories - - - - - 757 80.608 90.195 - 127.006
Receivables - - - - - 188.836 310.646 636.113 - 584.716
Cash - - - - - 4.161 26.019 62.073 - 4.046
Shareholders Funds - - - - - 186.294 406.721 566.758 - 462.752
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 7.460 10.552 323.776 - 271.938
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 715.769 euro in 2024 which includes Inventories of 127.006 euro, Receivables of 584.716 euro and cash availability of 4.046 euro.
The company's Equity was valued at 462.752 euro, while total Liabilities amounted to 271.938 euro. Equity decreased by -99.129 euro, from 566.758 euro in 2022, to 462.752 in 2024.

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