Financial results - MEDOFARM S.R.L.

Financial Summary - Medofarm S.r.l.
Unique identification code: 6650037
Registration number: J05/4951/1994
Nace: 4773
Sales - Ron
270.802
Net Profit - Ron
4.449
Employees
3
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Company Medofarm S.r.l. with Fiscal Code 6650037 recorded a turnover of 2024 of 270.802, with a net profit of 4.449 and having an average number of employees of 3. 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 - Medofarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.416 311.061 270.441 232.793 236.730 246.853 216.889 239.501 222.420 270.802
Total Income - EUR 315.863 311.273 277.275 235.310 239.987 247.597 216.951 239.761 222.935 271.802
Total Expenses - EUR 312.250 310.974 279.651 230.941 233.517 243.753 215.630 238.335 225.861 267.058
Gross Profit/Loss - EUR 3.614 299 -2.376 4.369 6.470 3.844 1.320 1.426 -2.926 4.744
Net Profit/Loss - EUR 3.025 230 -3.117 3.610 5.486 3.393 1.320 1.426 -2.926 4.449
Employees 5 5 5 4 3 3 3 3 3 3
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 22.4%, from 222.420 euro in the year 2023, to 270.802 euro in 2024. The Net Profit increased by 4.449 euro, from 0 euro in 2023, to 4.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Medofarm S.r.l. - CUI 6650037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.101 1.552 2.817 2.002 1.213 571 141 466
Current Assets 128.502 97.883 107.811 89.063 94.111 89.596 87.517 97.754 75.411 82.125
Inventories 28.055 26.865 30.000 20.899 31.295 34.852 41.210 42.874 42.862 33.619
Receivables 48.533 22.111 36.887 43.151 37.489 40.598 32.180 43.678 30.154 38.670
Cash 51.914 48.907 40.924 25.013 25.326 14.147 14.127 11.202 2.394 9.836
Shareholders Funds 7.123 4.287 10.591 14.006 18.874 16.844 14.661 14.808 10.416 14.807
Social Capital 360 356 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 121.379 93.596 98.321 77.623 78.778 75.208 74.335 83.600 65.151 67.784
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 82.125 euro in 2024 which includes Inventories of 33.619 euro, Receivables of 38.670 euro and cash availability of 9.836 euro.
The company's Equity was valued at 14.807 euro, while total Liabilities amounted to 67.784 euro. Equity increased by 4.449 euro, from 10.416 euro in 2023, to 14.807 in 2024.

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