Financial results - MEDOFARM SRL

Financial Summary - Medofarm Srl
Unique identification code: 4395922
Registration number: J11/795/1993
Nace: 4773
Sales - Ron
919.737
Net Profit - Ron
7.797
Employee
8
The most important financial indicators for the company Medofarm Srl - Unique Identification Number 4395922: sales in 2023 was 919.737 euro, registering a net profit of 7.797 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medofarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 417.945 439.059 479.130 553.452 585.790 700.834 755.980 747.930 808.565 919.737
Total Income - EUR 464.321 477.353 513.103 574.276 608.908 768.746 844.202 811.189 815.376 955.624
Total Expenses - EUR 445.431 458.708 497.545 553.030 593.788 728.999 787.497 783.236 805.556 946.638
Gross Profit/Loss - EUR 18.889 18.645 15.559 21.246 15.120 39.746 56.706 27.954 9.820 8.986
Net Profit/Loss - EUR 16.076 15.889 13.481 18.304 12.552 34.265 49.047 24.319 8.708 7.797
Employees 7 6 6 6 6 6 6 7 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.1%, from 808.565 euro in the year 2022, to 919.737 euro in 2023. The Net Profit decreased by -884 euro, from 8.708 euro in 2022, to 7.797 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medofarm Srl - CUI 4395922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.122 884 631 1.601 1.274 958 662 410 233 65
Current Assets 127.942 132.858 152.899 181.792 203.415 256.611 317.953 296.770 321.586 336.853
Inventories 74.843 90.949 87.770 100.128 93.970 133.086 177.264 166.617 164.548 169.018
Receivables 44.411 34.081 22.092 71.372 102.271 100.083 109.351 115.669 141.805 134.054
Cash 8.688 7.828 43.036 10.292 7.173 23.442 31.338 14.484 15.234 33.781
Shareholders Funds 20.709 36.771 23.797 51.549 63.156 84.521 98.349 72.529 81.462 80.331
Social Capital 117 118 117 9.966 9.783 9.594 9.412 9.203 9.231 9.203
Debts 108.355 96.971 129.733 131.843 141.533 173.048 220.265 224.651 240.357 256.587
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 336.853 euro in 2023 which includes Inventories of 169.018 euro, Receivables of 134.054 euro and cash availability of 33.781 euro.
The company's Equity was valued at 80.331 euro, while total Liabilities amounted to 256.587 euro. Equity decreased by -884 euro, from 81.462 euro in 2022, to 80.331 in 2023.

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