Financial results - MEDICA FARM SRL

Financial Summary - Medica Farm Srl
Unique identification code: 4307416
Registration number: J02/488/1993
Nace: 4773
Sales - Ron
273.311
Net Profit - Ron
5.606
Employees
3
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Company Medica Farm Srl with Fiscal Code 4307416 recorded a turnover of 2024 of 273.311, with a net profit of 5.606 and having an average number of employees of 3. 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 Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 474.765 462.089 502.119 609.665 629.537 652.963 566.761 586.163 490.714 273.311
Total Income - EUR 476.739 462.149 501.815 610.993 634.448 652.964 568.740 587.170 762.404 277.670
Total Expenses - EUR 474.184 460.385 490.511 595.671 619.256 644.579 563.011 580.241 554.364 269.723
Gross Profit/Loss - EUR 2.555 1.764 11.304 15.323 15.192 8.385 5.728 6.929 208.040 7.947
Net Profit/Loss - EUR 618 859 6.555 9.226 9.179 2.003 913 1.069 174.181 5.606
Employees 8 8 10 9 10 10 9 8 5 3
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 -44.0%, from 490.714 euro in the year 2023, to 273.311 euro in 2024. The Net Profit decreased by -167.602 euro, from 174.181 euro in 2023, to 5.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICA FARM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medica Farm Srl - CUI 4307416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.209 60.903 55.220 49.417 40.307 39.660 36.236 52.033 44.931 39.573
Current Assets 224.083 232.589 236.628 294.074 272.166 362.676 297.035 312.343 385.357 215.019
Inventories 141.116 145.172 136.297 148.165 143.646 208.851 168.017 171.841 62.759 62.179
Receivables 72.259 66.956 100.331 136.933 122.863 132.839 125.288 135.830 166.662 68.505
Cash 10.708 20.460 0 8.975 5.657 20.986 3.730 4.672 155.936 84.335
Shareholders Funds 30.316 21.903 28.088 32.274 38.596 39.848 39.890 41.083 210.744 110.999
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 264.976 271.588 263.761 311.217 273.877 362.487 293.381 323.294 219.545 143.593
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 215.019 euro in 2024 which includes Inventories of 62.179 euro, Receivables of 68.505 euro and cash availability of 84.335 euro.
The company's Equity was valued at 110.999 euro, while total Liabilities amounted to 143.593 euro. Equity decreased by -98.567 euro, from 210.744 euro in 2023, to 110.999 in 2024.

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