Financial results - MEDISANIS FARM SRL

Financial Summary - Medisanis Farm Srl
Unique identification code: 27782634
Registration number: J22/1653/2010
Nace: 4773
Sales - Ron
530.121
Net Profit - Ron
2.431
Employees
7
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Company Medisanis Farm Srl with Fiscal Code 27782634 recorded a turnover of 2024 of 530.121, with a net profit of 2.431 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 - Medisanis Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.975 198.621 283.003 325.198 352.654 333.763 347.347 462.295 505.095 530.121
Total Income - EUR 139.875 199.519 283.778 326.430 353.934 335.588 354.668 466.170 511.803 533.426
Total Expenses - EUR 143.250 199.339 270.781 319.196 350.036 330.697 343.777 432.060 489.607 530.307
Gross Profit/Loss - EUR -3.375 181 12.997 7.234 3.898 4.892 10.891 34.109 22.196 3.119
Net Profit/Loss - EUR -3.375 181 10.404 3.978 342 1.782 7.405 29.481 17.217 2.431
Employees 7 6 7 8 8 6 5 6 6 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 5.5%, from 505.095 euro in the year 2023, to 530.121 euro in 2024. The Net Profit decreased by -14.690 euro, from 17.217 euro in 2023, to 2.431 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medisanis Farm Srl - CUI 27782634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.264 12.935 9.905 7.058 3.546 906 332 5.400 8.910 7.041
Current Assets 39.788 53.138 76.541 97.492 98.863 102.781 104.934 138.052 143.933 143.227
Inventories 32.041 40.108 52.138 59.006 62.776 61.586 58.807 75.517 80.652 83.804
Receivables 7.308 6.517 23.802 37.837 32.342 39.380 41.266 51.950 53.297 46.253
Cash 439 6.514 601 648 3.745 1.815 4.861 10.585 9.985 13.170
Shareholders Funds 18.671 18.661 28.749 32.200 32.049 33.223 27.762 49.421 37.042 23.183
Social Capital 4.747 4.698 4.619 4.534 4.446 4.362 4.265 4.279 4.266 4.242
Debts 28.381 47.948 59.307 73.517 70.640 70.567 77.503 94.406 116.190 127.140
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 143.227 euro in 2024 which includes Inventories of 83.804 euro, Receivables of 46.253 euro and cash availability of 13.170 euro.
The company's Equity was valued at 23.183 euro, while total Liabilities amounted to 127.140 euro. Equity decreased by -13.652 euro, from 37.042 euro in 2023, to 23.183 in 2024.

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