Financial results - MEDFARM TRADING SRL

Financial Summary - Medfarm Trading Srl
Unique identification code: 5803531
Registration number: J1994010596402
Nace: 4646
Sales - Ron
1.813.477
Net Profit - Ron
82.328
Employees
14
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Company Medfarm Trading Srl with Fiscal Code 5803531 recorded a turnover of 2024 of 1.813.477, with a net profit of 82.328 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medfarm Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.154.584 1.097.605 1.096.662 1.307.054 1.412.149 1.604.926 1.769.958 1.827.221 1.828.531 1.813.477
Total Income - EUR 1.167.095 1.124.796 1.106.803 1.319.581 1.521.937 1.625.176 1.780.415 1.851.320 1.847.918 1.835.823
Total Expenses - EUR 1.078.748 1.058.284 1.086.972 1.264.211 1.455.154 1.380.696 1.567.596 1.653.672 1.698.945 1.733.382
Gross Profit/Loss - EUR 88.347 66.512 19.831 55.369 66.782 244.479 212.819 197.648 148.973 102.441
Net Profit/Loss - EUR 73.508 53.780 9.993 43.377 53.078 211.868 181.531 166.842 124.567 82.328
Employees 17 17 16 17 15 16 17 18 15 14
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 -0.3%, from 1.828.531 euro in the year 2023, to 1.813.477 euro in 2024. The Net Profit decreased by -41.542 euro, from 124.567 euro in 2023, to 82.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medfarm Trading Srl - CUI 5803531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.827 224.761 207.281 203.708 65.990 72.800 132.306 111.490 173.420 206.475
Current Assets 716.711 620.734 600.409 685.073 774.142 970.572 1.093.573 1.096.146 1.404.269 1.379.646
Inventories 388.187 407.697 378.623 384.425 391.918 598.201 604.955 606.097 719.332 720.847
Receivables 301.380 158.938 168.785 217.119 217.892 208.113 341.022 351.750 598.156 507.901
Cash 27.145 54.099 53.000 83.529 164.332 164.258 147.595 138.299 86.781 150.899
Shareholders Funds 617.799 369.563 373.303 409.829 454.970 658.420 784.717 670.104 792.639 669.504
Social Capital 2.250 2.227 2.189 2.149 2.107 2.274 2.224 2.231 2.224 2.211
Debts 293.464 478.330 435.885 492.505 387.715 387.574 444.982 540.148 760.518 902.470
Income in Advance 0 0 0 0 0 0 0 0 27.490 17.220
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.379.646 euro in 2024 which includes Inventories of 720.847 euro, Receivables of 507.901 euro and cash availability of 150.899 euro.
The company's Equity was valued at 669.504 euro, while total Liabilities amounted to 902.470 euro. Equity decreased by -118.705 euro, from 792.639 euro in 2023, to 669.504 in 2024. The Debt Ratio was 56.8% in the year 2024.

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