Financial results - MIAGRIFARM S.R.L.

Financial Summary - Miagrifarm S.r.l.
Unique identification code: 16240875
Registration number: J35/698/2004
Nace: 4773
Sales - Ron
224.430
Net Profit - Ron
8.125
Employees
2
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Company Miagrifarm S.r.l. with Fiscal Code 16240875 recorded a turnover of 2024 of 224.430, with a net profit of 8.125 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 - Miagrifarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.856 104.932 127.499 147.662 163.311 170.146 176.998 189.146 226.488 224.430
Total Income - EUR 100.653 104.971 127.538 147.737 163.523 171.873 183.560 196.281 233.421 228.445
Total Expenses - EUR 95.403 103.178 121.906 133.699 152.261 160.921 171.082 191.501 225.290 218.989
Gross Profit/Loss - EUR 5.250 1.794 5.632 14.038 11.261 10.952 12.478 4.780 8.131 9.456
Net Profit/Loss - EUR 4.857 1.419 4.652 11.861 9.452 9.305 10.700 4.316 6.977 8.125
Employees 2 2 2 2 3 2 3 3 3 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 decreased by -0.4%, from 226.488 euro in the year 2023, to 224.430 euro in 2024. The Net Profit increased by 1.187 euro, from 6.977 euro in 2023, to 8.125 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 - Miagrifarm S.r.l. - CUI 16240875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.321 2.889 2.447 2.017 1.600 8.715 6.544 3.910 1.981 9.741
Current Assets 30.393 37.179 41.546 47.728 70.234 76.339 80.162 76.817 88.235 90.135
Inventories 11.735 15.928 15.902 14.579 14.877 15.769 19.153 26.565 19.508 42.351
Receivables 17.063 7.505 17.690 28.598 37.875 42.481 47.875 47.300 59.331 30.224
Cash 1.595 13.746 7.955 4.551 17.482 18.090 13.134 2.952 9.395 17.561
Shareholders Funds 2.002 3.401 17.818 29.352 38.235 46.816 56.477 15.266 22.197 39.523
Social Capital 45 45 9.866 9.685 9.498 9.318 9.111 9.125 9.097 9.046
Debts 32.800 38.923 27.358 21.440 34.607 39.228 31.256 65.462 68.019 60.354
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 90.135 euro in 2024 which includes Inventories of 42.351 euro, Receivables of 30.224 euro and cash availability of 17.561 euro.
The company's Equity was valued at 39.523 euro, while total Liabilities amounted to 60.354 euro. Equity increased by 17.450 euro, from 22.197 euro in 2023, to 39.523 in 2024.

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