Financial results - MEDICA FARM SRL

Financial Summary - Medica Farm Srl
Unique identification code: 6628838
Registration number: J1994001429283
Nace: 4773
Sales - Ron
360.829
Net Profit - Ron
411
Employees
5
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Company Medica Farm Srl with Fiscal Code 6628838 recorded a turnover of 2024 of 360.829, with a net profit of 411 and having an average number of employees of 5. 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 454.366 492.229 418.771 387.770 397.720 312.350 264.108 319.352 393.638 360.829
Total Income - EUR 459.856 492.229 427.600 387.770 399.971 326.098 275.428 319.352 393.639 360.830
Total Expenses - EUR 501.947 484.930 419.264 382.253 395.316 321.696 269.339 303.784 381.487 349.567
Gross Profit/Loss - EUR -42.091 7.298 8.335 5.516 4.655 4.403 6.090 15.568 12.152 11.263
Net Profit/Loss - EUR -42.091 7.301 8.335 1.534 656 1.645 3.335 12.375 8.216 411
Employees 9 8 8 8 8 7 6 5 5 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 decreased by -7.8%, from 393.638 euro in the year 2023, to 360.829 euro in 2024. The Net Profit decreased by -7.758 euro, from 8.216 euro in 2023, to 411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICA FARM SRL

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Medica Farm Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medica Farm Srl - CUI 6628838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.970 61.338 40.086 40.788 39.998 39.239 38.369 38.488 38.372 38.157
Current Assets 174.138 159.639 136.242 120.011 113.967 92.077 88.720 112.747 106.744 115.521
Inventories 65.362 66.224 66.545 74.169 75.391 65.329 51.662 59.784 66.390 76.516
Receivables 98.916 80.695 65.098 43.717 38.070 26.210 33.894 52.197 37.212 27.832
Cash 9.860 12.720 4.599 2.124 506 537 3.165 766 3.141 11.172
Shareholders Funds 74.872 62.581 46.936 47.609 47.342 42.433 44.827 57.341 65.383 65.429
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 161.236 158.396 129.391 113.189 106.622 88.883 82.262 93.894 79.732 88.249
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 115.521 euro in 2024 which includes Inventories of 76.516 euro, Receivables of 27.832 euro and cash availability of 11.172 euro.
The company's Equity was valued at 65.429 euro, while total Liabilities amounted to 88.249 euro. Equity increased by 411 euro, from 65.383 euro in 2023, to 65.429 in 2024.

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