Financial results - MEDIFARM SRL

Financial Summary - Medifarm Srl
Unique identification code: 4498553
Registration number: J27/1614/1993
Nace: 4775
Sales - Ron
12.187
Net Profit - Ron
7.359
Employees
Open Account
Company Medifarm Srl with Fiscal Code 4498553 recorded a turnover of 2024 of 12.187, with a net profit of 7.359 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medifarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.242 14.247 14.146 13.769 12.342 9.831 12.206 12.302 12.187 12.187
Total Income - EUR 14.242 14.299 14.198 13.884 12.455 9.839 12.211 12.547 12.187 12.321
Total Expenses - EUR 4.766 4.105 3.957 4.407 4.064 3.557 3.563 3.615 3.636 3.561
Gross Profit/Loss - EUR 9.476 10.194 10.241 9.477 8.391 6.281 8.648 8.932 8.551 8.760
Net Profit/Loss - EUR 7.960 9.765 9.815 9.060 8.017 5.986 8.282 8.555 7.167 7.359
Employees 0 0 0 0 0 0 0 0 0 0
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 0.6%, from 12.187 euro in the year 2023, to 12.187 euro in 2024. The Net Profit increased by 232 euro, from 7.167 euro in 2023, to 7.359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIFARM SRL

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Medifarm 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 - Medifarm Srl - CUI 4498553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.897 56.759 54.288 51.423 33.909 31.864 29.795 28.520 26.969 25.463
Current Assets 3.380 2.887 4.148 5.267 5.213 4.640 8.389 9.909 10.146 4.014
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.830 2.773 2.541 2.472 2.413 2.366 2.325 222 1.247 3.341
Cash 549 114 1.608 2.795 2.800 2.274 6.064 9.687 8.898 673
Shareholders Funds 56.958 58.264 57.493 55.863 38.851 36.236 37.860 38.225 36.747 28.033
Social Capital 249 246 242 237 233 228 223 224 223 222
Debts 5.318 1.382 943 827 271 268 323 203 368 1.445
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 "4775 - 4775"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.341 euro and cash availability of 673 euro.
The company's Equity was valued at 28.033 euro, while total Liabilities amounted to 1.445 euro. Equity decreased by -8.509 euro, from 36.747 euro in 2023, to 28.033 in 2024.

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