Financial results - MEPROFARM SRL

Financial Summary - Meprofarm Srl
Unique identification code: 3199693
Registration number: J07/23/1993
Nace: 4773
Sales - Ron
953.017
Net Profit - Ron
31.463
Employees
8
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Company Meprofarm Srl with Fiscal Code 3199693 recorded a turnover of 2024 of 953.017, with a net profit of 31.463 and having an average number of employees of 8. 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 - Meprofarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 376.230 402.494 413.579 447.830 541.141 641.321 697.741 805.828 862.473 953.017
Total Income - EUR 385.181 410.271 414.364 452.103 551.973 647.257 713.992 829.223 877.092 956.883
Total Expenses - EUR 367.528 389.949 393.122 429.895 528.108 624.639 673.670 780.861 829.912 920.779
Gross Profit/Loss - EUR 17.652 20.322 21.242 22.207 23.865 22.618 40.323 48.362 47.181 36.105
Net Profit/Loss - EUR 15.206 17.463 17.071 17.679 19.245 18.149 34.562 41.656 41.491 31.463
Employees 5 6 6 6 8 8 9 8 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 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 11.1%, from 862.473 euro in the year 2023, to 953.017 euro in 2024. The Net Profit decreased by -9.797 euro, from 41.491 euro in 2023, to 31.463 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 - Meprofarm Srl - CUI 3199693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.685 21.610 17.375 39.782 30.415 21.152 11.261 14.698 11.428 8.250
Current Assets 102.758 86.278 101.544 118.601 147.216 165.201 209.908 270.885 279.456 249.656
Inventories 62.544 59.254 60.368 64.096 80.543 87.946 98.100 120.062 121.226 117.061
Receivables 21.128 9.624 28.396 39.691 44.336 58.091 83.233 128.846 139.034 106.310
Cash 19.085 17.400 12.779 14.814 22.336 19.163 28.575 21.977 19.196 26.285
Shareholders Funds 15.346 17.602 17.207 17.813 19.376 18.277 34.687 41.782 52.212 37.841
Social Capital 72 71 70 69 68 66 65 65 65 65
Debts 99.621 90.749 102.116 140.946 158.623 168.436 186.481 243.801 238.671 220.065
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 249.656 euro in 2024 which includes Inventories of 117.061 euro, Receivables of 106.310 euro and cash availability of 26.285 euro.
The company's Equity was valued at 37.841 euro, while total Liabilities amounted to 220.065 euro. Equity decreased by -14.079 euro, from 52.212 euro in 2023, to 37.841 in 2024.

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