Financial results - MEDIFARM SRL

Financial Summary - Medifarm Srl
Unique identification code: 1234565
Registration number: J26/904/1992
Nace: 4773
Sales - Ron
1.340.659
Net Profit - Ron
65.869
Employees
18
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Company Medifarm Srl with Fiscal Code 1234565 recorded a turnover of 2024 of 1.340.659, with a net profit of 65.869 and having an average number of employees of 18. 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 - Medifarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 925.394 939.417 953.367 995.208 1.038.680 1.080.867 1.003.425 1.112.726 1.153.012 1.340.659
Total Income - EUR 927.161 950.481 960.389 998.585 1.068.430 1.086.043 1.006.756 1.116.796 1.160.255 1.344.016
Total Expenses - EUR 916.316 905.374 908.089 934.582 989.424 1.021.008 957.963 1.014.498 1.121.752 1.263.456
Gross Profit/Loss - EUR 10.845 45.108 52.300 64.003 79.006 65.035 48.793 102.298 38.503 80.560
Net Profit/Loss - EUR 7.571 35.807 42.845 53.857 64.557 53.698 39.133 85.755 31.711 65.869
Employees 17 17 17 17 17 17 18 18 18 18
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 16.9%, from 1.153.012 euro in the year 2023, to 1.340.659 euro in 2024. The Net Profit increased by 34.336 euro, from 31.711 euro in 2023, to 65.869 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIFARM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medifarm Srl - CUI 1234565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.380 156.989 196.946 176.427 144.521 135.475 116.544 106.660 95.612 89.778
Current Assets 320.293 247.634 258.541 344.037 337.162 363.709 372.239 515.910 451.246 549.987
Inventories 186.531 167.663 155.565 174.259 196.622 206.955 214.875 217.606 239.601 272.612
Receivables 82.957 26.657 89.560 131.868 107.293 125.936 99.026 182.224 115.971 181.743
Cash 50.805 53.314 13.415 37.911 33.247 30.818 58.338 116.079 95.674 95.633
Shareholders Funds 256.452 282.151 285.019 291.593 290.466 275.326 255.846 303.141 248.437 281.385
Social Capital 1.786 1.768 1.738 1.706 1.673 1.641 1.605 1.610 1.605 1.596
Debts 233.405 124.205 171.246 229.666 193.057 224.678 233.608 321.928 301.053 360.901
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 549.987 euro in 2024 which includes Inventories of 272.612 euro, Receivables of 181.743 euro and cash availability of 95.633 euro.
The company's Equity was valued at 281.385 euro, while total Liabilities amounted to 360.901 euro. Equity increased by 34.336 euro, from 248.437 euro in 2023, to 281.385 in 2024.

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