Financial results - MEDIFARM SPERANTA SRL

Financial Summary - Medifarm Speranta Srl
Unique identification code: 51268
Registration number: J1991001479050
Nace: 4773
Sales - Ron
323.317
Net Profit - Ron
555
Employees
4
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Company Medifarm Speranta Srl with Fiscal Code 51268 recorded a turnover of 2024 of 323.317, with a net profit of 555 and having an average number of employees of 4. 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 Speranta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.363 117.618 121.405 127.686 177.897 250.205 271.103 308.021 314.329 323.317
Total Income - EUR 142.312 117.618 121.406 127.800 184.040 251.495 271.610 308.690 314.331 325.911
Total Expenses - EUR 141.926 117.196 121.316 124.741 175.013 239.655 264.503 300.433 309.930 324.800
Gross Profit/Loss - EUR 387 423 90 3.059 9.027 11.840 7.107 8.257 4.401 1.111
Net Profit/Loss - EUR 387 423 -1.124 1.774 7.238 9.672 4.710 5.312 1.678 555
Employees 5 5 3 3 4 4 4 4 4 4
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 3.4%, from 314.329 euro in the year 2023, to 323.317 euro in 2024. The Net Profit decreased by -1.113 euro, from 1.678 euro in 2023, to 555 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medifarm Speranta Srl - CUI 51268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.042 612 204 0 0
Current Assets 72.257 71.834 49.103 45.345 73.377 106.474 115.288 112.393 122.810 122.357
Inventories 26.928 31.985 23.371 17.762 29.804 54.620 48.653 47.994 59.255 59.027
Receivables 31.925 32.802 22.477 23.898 31.702 44.387 50.803 61.867 59.679 60.865
Cash 13.405 7.047 3.255 3.685 11.871 7.467 15.832 2.531 3.877 2.465
Shareholders Funds 5.366 5.734 4.513 6.204 13.383 22.801 27.006 27.066 28.661 29.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.892 66.100 44.590 39.314 60.206 84.779 88.935 85.617 94.219 93.436
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 122.357 euro in 2024 which includes Inventories of 59.027 euro, Receivables of 60.865 euro and cash availability of 2.465 euro.
The company's Equity was valued at 29.056 euro, while total Liabilities amounted to 93.436 euro. Equity increased by 555 euro, from 28.661 euro in 2023, to 29.056 in 2024.

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