Financial results - MEDIFARM S.R.L.

Financial Summary - Medifarm S.r.l.
Unique identification code: 19189874
Registration number: J38/937/2006
Nace: 4773
Sales - Ron
1.409.756
Net Profit - Ron
141.058
Employees
7
Open Account
Company Medifarm S.r.l. with Fiscal Code 19189874 recorded a turnover of 2024 of 1.409.756, with a net profit of 141.058 and having an average number of employees of 7. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.344 312.127 428.532 565.488 692.665 865.768 971.638 1.106.383 1.311.503 1.409.756
Total Income - EUR 315.360 312.143 439.482 573.314 692.671 865.862 971.646 1.106.395 1.311.522 1.420.554
Total Expenses - EUR 269.070 266.325 407.698 521.193 626.485 783.944 838.289 958.228 1.134.011 1.259.299
Gross Profit/Loss - EUR 46.290 45.818 31.783 52.122 66.187 81.919 133.357 148.167 177.511 161.255
Net Profit/Loss - EUR 38.814 38.418 27.528 46.338 59.187 74.164 124.940 135.328 155.368 141.058
Employees 2 1 3 4 0 6 6 7 7 7
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 8.1%, from 1.311.503 euro in the year 2023, to 1.409.756 euro in 2024. The Net Profit decreased by -13.442 euro, from 155.368 euro in 2023, to 141.058 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Medifarm S.r.l. - CUI 19189874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.805 58.206 140.988 121.592 102.755 92.722 76.803 75.289 84.141 80.140
Current Assets 158.000 156.388 185.574 230.176 264.897 297.633 375.431 496.614 661.281 578.462
Inventories 75.321 74.553 68.068 69.829 130.795 162.031 213.705 284.269 320.911 295.563
Receivables 57.363 56.778 85.131 101.538 93.398 119.867 133.787 183.324 189.948 188.204
Cash 25.315 25.057 32.376 58.810 40.704 15.734 27.939 29.022 150.422 94.695
Shareholders Funds 185.218 183.329 219.229 261.544 270.225 296.287 329.540 332.484 486.844 330.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.587 31.265 107.333 90.225 97.427 94.068 122.693 239.419 258.578 328.208
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 578.462 euro in 2024 which includes Inventories of 295.563 euro, Receivables of 188.204 euro and cash availability of 94.695 euro.
The company's Equity was valued at 330.394 euro, while total Liabilities amounted to 328.208 euro. Equity decreased by -153.729 euro, from 486.844 euro in 2023, to 330.394 in 2024.

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