Financial results - MEDICA DEPFARM SRL

Financial Summary - Medica Depfarm Srl
Unique identification code: 29707221
Registration number: J16/207/2012
Nace: 4773
Sales - Ron
143.467
Net Profit - Ron
341
Employees
2
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Company Medica Depfarm Srl with Fiscal Code 29707221 recorded a turnover of 2024 of 143.467, with a net profit of 341 and having an average number of employees of 2. 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 - Medica Depfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.004 23.684 23.394 51.085 54.993 61.703 60.362 99.045 118.923 143.467
Total Income - EUR 18.004 23.684 23.397 51.086 54.994 63.122 64.271 101.879 121.552 147.560
Total Expenses - EUR 17.930 27.910 28.737 49.153 61.795 61.023 66.274 118.399 115.913 147.220
Gross Profit/Loss - EUR 74 -4.227 -5.340 1.934 -6.801 2.099 -2.003 -16.521 5.639 341
Net Profit/Loss - EUR 48 -4.731 -5.574 1.423 -7.351 1.482 -2.607 -17.540 4.450 341
Employees 1 1 1 1 3 2 2 0 2 2
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 21.3%, from 118.923 euro in the year 2023, to 143.467 euro in 2024. The Net Profit decreased by -4.084 euro, from 4.450 euro in 2023, to 341 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICA DEPFARM 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 - Medica Depfarm Srl - CUI 29707221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266 160 101 0 0 0 0 0 14.303 10.581
Current Assets 5.904 806 13.404 15.410 14.215 29.466 39.303 20.351 30.721 46.754
Inventories 3.235 750 7.917 11.408 9.058 21.117 33.326 9.352 12.807 17.213
Receivables 2.313 22 3.561 3.776 3.365 7.164 5.601 10.776 16.043 24.545
Cash 355 34 1.927 227 1.793 1.185 376 223 1.871 4.996
Shareholders Funds 93 -5.111 -10.544 -8.928 -16.106 -14.319 -16.608 -34.200 -29.646 -29.140
Social Capital 45 56 109 107 105 103 101 101 101 101
Debts 6.076 6.077 24.049 24.338 30.321 43.785 55.911 54.550 74.669 86.474
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 46.754 euro in 2024 which includes Inventories of 17.213 euro, Receivables of 24.545 euro and cash availability of 4.996 euro.
The company's Equity was valued at -29.140 euro, while total Liabilities amounted to 86.474 euro. Equity increased by 341 euro, from -29.646 euro in 2023, to -29.140 in 2024.

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