Financial results - MENTHAFARM SRL

Financial Summary - Menthafarm Srl
Unique identification code: 1245920
Registration number: J26/897/1992
Nace: 4773
Sales - Ron
140.228
Net Profit - Ron
7.738
Employees
2
Open Account
Company Menthafarm Srl with Fiscal Code 1245920 recorded a turnover of 2024 of 140.228, with a net profit of 7.738 and having an average number of employees of 2. 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 - Menthafarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.072 144.106 138.634 150.705 135.009 133.693 112.627 100.937 114.915 140.228
Total Income - EUR 140.602 152.018 137.191 152.237 135.751 133.837 342.013 141.813 114.917 140.231
Total Expenses - EUR 130.333 142.457 137.304 145.355 134.182 126.292 120.418 110.298 109.505 129.530
Gross Profit/Loss - EUR 10.269 9.562 -114 6.882 1.568 7.545 221.595 31.515 5.412 10.700
Net Profit/Loss - EUR 8.553 8.029 -1.395 5.335 189 6.299 218.175 30.097 4.262 7.738
Employees 4 4 4 4 4 4 0 3 2 2
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 22.7%, from 114.915 euro in the year 2023, to 140.228 euro in 2024. The Net Profit increased by 3.500 euro, from 4.262 euro in 2023, to 7.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Menthafarm Srl

Rating financiar

Financial Rating -
MENTHAFARM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Menthafarm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Menthafarm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Menthafarm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Menthafarm Srl - CUI 1245920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.798 15.388 14.882 14.368 13.854 13.360 12.837 0 0 0
Current Assets 101.727 90.525 80.611 97.571 73.350 67.354 299.406 54.491 56.877 54.773
Inventories 70.933 64.192 58.261 67.454 52.586 45.013 31.911 30.846 29.024 29.833
Receivables 28.525 20.808 21.486 29.384 19.285 21.809 159.341 17.312 17.873 20.263
Cash 2.269 5.525 863 733 1.479 533 108.154 6.333 9.980 4.677
Shareholders Funds 53.415 30.837 28.920 32.480 31.153 31.761 232.427 47.761 51.879 48.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.110 75.076 66.573 79.459 56.052 48.953 79.816 6.730 4.998 6.371
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 54.773 euro in 2024 which includes Inventories of 29.833 euro, Receivables of 20.263 euro and cash availability of 4.677 euro.
The company's Equity was valued at 48.401 euro, while total Liabilities amounted to 6.371 euro. Equity decreased by -3.188 euro, from 51.879 euro in 2023, to 48.401 in 2024.

Risk Reports Prices

Reviews - Menthafarm Srl

Comments - Menthafarm Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.