Financial results - MEDICAL FARM SRL

Financial Summary - Medical Farm Srl
Unique identification code: 10381522
Registration number: J07/238/1997
Nace: 4773
Sales - Ron
973.040
Net Profit - Ron
40.960
Employee
8
The most important financial indicators for the company Medical Farm Srl - Unique Identification Number 10381522: sales in 2023 was 973.040 euro, registering a net profit of 40.960 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medical Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.533.623 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
Total Income - EUR 1.547.011 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
Total Expenses - EUR 1.480.275 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
Gross Profit/Loss - EUR 66.735 101.464 66.530 80.403 2.853 62.319 74.476 79.506 56.135 46.849
Net Profit/Loss - EUR 48.809 86.668 58.988 67.565 1.982 54.078 64.898 68.309 48.308 40.960
Employees 10 10 11 10 10 6 7 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.4%, from 990.001 euro in the year 2022, to 973.040 euro in 2023. The Net Profit decreased by -7.201 euro, from 48.308 euro in 2022, to 40.960 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.354 29.123 29.303 35.473 6.378 17.628 14.374 10.676 13.950 9.139
Current Assets 670.778 667.009 477.338 615.993 547.789 442.480 385.230 379.493 422.675 405.857
Inventories 315.415 324.536 259.874 251.252 208.575 204.848 197.008 223.352 209.293 235.545
Receivables 317.895 239.854 138.860 221.977 320.960 227.642 134.493 147.324 200.598 149.169
Cash 37.468 102.619 78.604 142.764 18.254 9.991 53.730 8.817 12.784 21.144
Shareholders Funds 208.961 230.356 65.707 87.079 12.012 64.125 127.807 77.947 57.976 62.369
Social Capital 3.347 3.375 3.340 3.284 6.769 6.849 6.719 6.570 6.590 6.570
Debts 472.643 465.909 440.933 565.900 542.552 395.984 271.797 312.221 378.745 352.699
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 405.857 euro in 2023 which includes Inventories of 235.545 euro, Receivables of 149.169 euro and cash availability of 21.144 euro.
The company's Equity was valued at 62.369 euro, while total Liabilities amounted to 352.699 euro. Equity increased by 4.569 euro, from 57.976 euro in 2022, to 62.369 in 2023.

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