Financial results - MEDICAL FARM SRL

Financial Summary - Medical Farm Srl
Unique identification code: 10381522
Registration number: J07/238/1997
Nace: 4773
Sales - Ron
1.012.513
Net Profit - Ron
39.678
Employees
8
Open Account
Company Medical Farm Srl with Fiscal Code 10381522 recorded a turnover of 2024 of 1.012.513, with a net profit of 39.678 and having an average number of employees of 8. 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 - Medical Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.611.913 1.514.945 1.418.776 1.378.472 1.307.378 1.148.195 1.069.158 990.001 973.040 1.012.513
Total Income - EUR 1.613.188 1.516.277 1.420.938 1.384.449 1.313.476 1.163.992 1.080.157 1.001.198 980.400 1.018.273
Total Expenses - EUR 1.511.724 1.449.747 1.340.535 1.381.596 1.251.157 1.089.516 1.000.651 945.063 933.551 972.804
Gross Profit/Loss - EUR 101.464 66.530 80.403 2.853 62.319 74.476 79.506 56.135 46.849 45.469
Net Profit/Loss - EUR 86.668 58.988 67.565 1.982 54.078 64.898 68.309 48.308 40.960 39.678
Employees 10 11 10 10 6 7 7 8 8 8
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 4.6%, from 973.040 euro in the year 2023, to 1.012.513 euro in 2024. The Net Profit decreased by -1.053 euro, from 40.960 euro in 2023, to 39.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICAL FARM SRL

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Medical Farm Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medical Farm Srl - CUI 10381522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.123 29.303 35.473 6.378 17.628 14.374 10.676 13.950 9.139 7.415
Current Assets 667.009 477.338 615.993 547.789 442.480 385.230 379.493 422.675 405.857 411.851
Inventories 324.536 259.874 251.252 208.575 204.848 197.008 223.352 209.293 235.545 245.756
Receivables 239.854 138.860 221.977 320.960 227.642 134.493 147.324 200.598 149.169 151.738
Cash 102.619 78.604 142.764 18.254 9.991 53.730 8.817 12.784 21.144 14.356
Shareholders Funds 230.356 65.707 87.079 12.012 64.125 127.807 77.947 57.976 62.369 101.699
Social Capital 3.375 3.340 3.284 6.769 6.849 6.719 6.570 6.590 6.570 6.534
Debts 465.909 440.933 565.900 542.552 395.984 271.797 312.221 378.745 352.699 317.638
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 411.851 euro in 2024 which includes Inventories of 245.756 euro, Receivables of 151.738 euro and cash availability of 14.356 euro.
The company's Equity was valued at 101.699 euro, while total Liabilities amounted to 317.638 euro. Equity increased by 39.679 euro, from 62.369 euro in 2023, to 101.699 in 2024.

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