Financial results - MEDIMFARM TOPFARM S.A.

Financial Summary - Medimfarm Topfarm S.a.
Unique identification code: 35315710
Registration number: J2015001774292
Nace: 4773
Sales - Ron
35.515.855
Net Profit - Ron
-310.228
Employees
349
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Company Medimfarm Topfarm S.a. with Fiscal Code 35315710 recorded a turnover of 2024 of 35.515.855, with a net profit of -310.228 and having an average number of employees of 349. 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 - Medimfarm Topfarm S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.217.687 21.177.658 20.891.832 23.941.090 26.443.763 27.758.850 29.951.804 33.001.322 35.515.855
Total Income - EUR 7.043 17.397.011 21.270.524 20.903.174 23.950.040 26.452.447 27.768.833 29.966.966 33.014.296 35.543.560
Total Expenses - EUR 13.909 18.502.156 21.975.665 21.940.679 24.636.605 26.290.013 27.544.797 29.548.586 33.320.413 35.853.788
Gross Profit/Loss - EUR -6.866 -1.105.145 -705.141 -1.037.505 -686.565 162.434 224.036 418.380 -306.117 -310.228
Net Profit/Loss - EUR -6.866 -1.105.145 -962.212 -1.037.505 -686.565 162.434 224.036 418.380 -306.117 -310.228
Employees 1 251 256 272 282 292 288 303 299 349
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 8.2%, from 33.001.322 euro in the year 2023, to 35.515.855 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medimfarm Topfarm S.a. - CUI 35315710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.319.169 1.207.747 1.130.437 906.031 826.407 722.391 653.556 718.530 719.003 3.908.796
Current Assets 5.644.319 5.348.101 7.172.331 7.777.747 7.353.148 7.910.497 8.511.424 9.384.685 10.179.733 11.913.307
Inventories 3.123.933 2.755.529 3.377.613 3.221.166 3.901.075 4.310.035 5.143.114 5.106.771 5.589.270 6.790.712
Receivables 2.495.056 2.112.002 3.534.281 4.283.801 3.318.065 3.432.903 3.184.048 3.993.846 4.255.155 4.881.327
Cash 1.472 456.868 253.778 272.781 134.008 167.559 184.261 284.068 335.308 241.268
Shareholders Funds 789.529 -323.669 -1.280.403 -2.294.410 -2.936.541 -2.718.437 -2.434.117 -2.023.289 -2.323.271 1.725.832
Social Capital 748.161 740.531 728.000 714.640 700.800 687.515 672.268 674.354 672.309 4.831.181
Debts 6.465.621 7.110.414 9.778.731 11.159.659 11.284.349 11.492.693 11.739.740 12.268.470 13.404.568 14.390.046
Income in Advance 0 3.132 2.878 2.943 2.748 2.584 1.369 3.375 2.350 1.432
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 11.913.307 euro in 2024 which includes Inventories of 6.790.712 euro, Receivables of 4.881.327 euro and cash availability of 241.268 euro.
The company's Equity was valued at 1.725.832 euro, while total Liabilities amounted to 14.390.046 euro. Equity increased by 4.036.118 euro, from -2.323.271 euro in 2023, to 1.725.832 in 2024. The Debt Ratio was 89.3% in the year 2024.

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