Financial results - MEDICO FARM SRL

Financial Summary - Medico Farm Srl
Unique identification code: 15289730
Registration number: J2003003898401
Nace: 4773
Sales - Ron
2.238.146
Net Profit - Ron
113.123
Employees
8
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Company Medico Farm Srl with Fiscal Code 15289730 recorded a turnover of 2024 of 2.238.146, with a net profit of 113.123 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 - Medico Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.182.158 1.889.264 1.908.913 1.832.749 1.883.894 2.082.940 2.226.131 2.529.184 2.203.051 2.238.146
Total Income - EUR 2.182.385 1.889.429 1.911.130 1.833.233 1.903.644 2.083.048 2.227.660 2.539.892 2.203.167 2.240.125
Total Expenses - EUR 2.088.612 1.803.471 1.830.131 1.756.016 1.811.182 1.984.354 2.147.963 2.427.599 2.088.018 2.105.013
Gross Profit/Loss - EUR 93.773 85.958 81.000 77.217 92.462 98.694 79.697 112.292 115.149 135.112
Net Profit/Loss - EUR 78.362 73.813 69.480 67.333 80.627 86.999 66.144 94.326 96.725 113.123
Employees 10 0 11 11 0 10 10 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 2.2%, from 2.203.051 euro in the year 2023, to 2.238.146 euro in 2024. The Net Profit increased by 16.938 euro, from 96.725 euro in 2023, to 113.123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICO FARM 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 - Medico Farm Srl - CUI 15289730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.424 32.384 24.989 16.139 30.326 23.140 16.162 20.446 11.629 6.072
Current Assets 629.257 497.565 747.279 771.961 706.558 939.074 952.586 1.129.288 704.776 767.532
Inventories 177.790 192.284 234.083 136.451 200.518 226.230 236.281 267.559 235.514 225.916
Receivables 374.383 151.508 487.633 597.529 490.126 688.547 696.813 846.922 461.862 449.782
Cash 77.084 153.772 25.563 37.982 15.913 24.297 19.492 14.807 7.400 91.834
Shareholders Funds 208.097 73.986 142.215 152.876 159.737 188.402 170.766 101.599 198.014 129.755
Social Capital 146 145 142 140 137 134 131 132 131 131
Debts 435.194 457.964 630.053 635.225 577.147 773.812 797.982 1.048.135 518.391 643.850
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 767.532 euro in 2024 which includes Inventories of 225.916 euro, Receivables of 449.782 euro and cash availability of 91.834 euro.
The company's Equity was valued at 129.755 euro, while total Liabilities amounted to 643.850 euro. Equity decreased by -67.153 euro, from 198.014 euro in 2023, to 129.755 in 2024.

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