Financial results - MIDORIS MEDFARM S.R.L.

Financial Summary - Midoris Medfarm S.r.l.
Unique identification code: 16880629
Registration number: J22/2300/2004
Nace: 4618
Sales - Ron
19.755
Net Profit - Ron
461
Employees
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Company Midoris Medfarm S.r.l. with Fiscal Code 16880629 recorded a turnover of 2024 of 19.755, with a net profit of 461 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midoris Medfarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.273 42.137 38.245 41.084 38.231 32.767 27.562 29.724 20.719 19.755
Total Income - EUR 42.589 44.534 41.139 43.276 40.416 33.239 27.846 29.849 20.733 19.956
Total Expenses - EUR 40.976 43.082 41.093 45.913 40.308 32.217 26.832 27.663 20.490 19.387
Gross Profit/Loss - EUR 1.613 1.451 45 -2.637 109 1.022 1.014 2.186 243 569
Net Profit/Loss - EUR 335 144 34 -3.479 -1.064 109 179 1.433 205 461
Employees 1 1 1 1 0 0 0 0 0 0
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 -4.1%, from 20.719 euro in the year 2023, to 19.755 euro in 2024. The Net Profit increased by 258 euro, from 205 euro in 2023, to 461 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 - Midoris Medfarm S.r.l. - CUI 16880629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.447 568 0 0 0 0 0 0
Current Assets 27.460 28.493 30.148 28.719 28.491 20.842 18.924 14.427 10.691 8.824
Inventories 20.410 22.282 23.462 21.028 16.819 13.975 13.399 9.992 6.428 3.820
Receivables 6.722 5.573 5.964 5.885 5.409 4.931 4.718 3.812 2.673 1.564
Cash 329 638 723 1.806 6.262 1.936 807 622 1.590 3.440
Shareholders Funds -131 14 9.899 6.238 5.053 5.066 5.133 6.582 6.767 7.190
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 27.591 28.479 21.697 23.049 23.438 15.776 13.791 7.845 3.924 1.634
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.824 euro in 2024 which includes Inventories of 3.820 euro, Receivables of 1.564 euro and cash availability of 3.440 euro.
The company's Equity was valued at 7.190 euro, while total Liabilities amounted to 1.634 euro. Equity increased by 461 euro, from 6.767 euro in 2023, to 7.190 in 2024.

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