Financial results - MIDOFARM SRL

Financial Summary - Midofarm Srl
Unique identification code: 9952927
Registration number: J1997000439343
Nace: 4773
Sales - Ron
1.244.653
Net Profit - Ron
20.838
Employees
16
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Company Midofarm Srl with Fiscal Code 9952927 recorded a turnover of 2024 of 1.244.653, with a net profit of 20.838 and having an average number of employees of 16. 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 - Midofarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.551.726 1.281.642 1.138.060 1.089.017 1.017.392 1.145.587 1.060.733 1.098.757 1.219.526 1.244.653
Total Income - EUR 1.640.806 1.540.035 1.268.040 1.209.715 1.133.781 1.145.691 1.171.206 1.167.351 1.232.435 1.245.689
Total Expenses - EUR 1.634.571 1.433.510 1.232.130 1.179.332 1.108.464 1.082.325 1.110.586 1.129.959 1.182.597 1.220.007
Gross Profit/Loss - EUR 6.235 106.525 35.910 30.383 25.317 63.366 60.620 37.392 49.838 25.681
Net Profit/Loss - EUR 1.213 86.550 24.917 22.740 19.386 52.298 49.662 28.994 41.363 20.838
Employees 23 21 19 18 17 17 16 16 16 16
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 2.6%, from 1.219.526 euro in the year 2023, to 1.244.653 euro in 2024. The Net Profit decreased by -20.294 euro, from 41.363 euro in 2023, to 20.838 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIDOFARM SRL

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Midofarm Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midofarm Srl - CUI 9952927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.778 140.766 134.050 156.813 169.154 198.043 183.126 173.871 159.256 205.571
Current Assets 484.248 368.676 359.264 272.929 301.270 383.752 401.150 461.261 413.406 349.887
Inventories 271.566 186.458 189.076 132.882 197.422 226.232 229.562 242.143 241.965 219.628
Receivables 186.690 74.976 163.319 192.668 112.406 182.525 155.237 181.819 199.309 169.800
Cash 25.993 107.242 6.869 -52.621 -8.558 -25.005 16.351 37.299 -27.868 -39.541
Shareholders Funds 194.450 133.163 155.827 175.707 183.954 207.712 248.512 86.468 127.568 147.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 486.728 382.367 341.653 258.125 290.480 378.017 339.611 552.524 448.941 411.591
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 349.887 euro in 2024 which includes Inventories of 219.628 euro, Receivables of 169.800 euro and cash availability of -39.541 euro.
The company's Equity was valued at 147.693 euro, while total Liabilities amounted to 411.591 euro. Equity increased by 20.838 euro, from 127.568 euro in 2023, to 147.693 in 2024.

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