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
20.719
Net Profit - Ron
205
Employee
The most important financial indicators for the company Midoris Medfarm S.r.l. - Unique Identification Number 16880629: sales in 2023 was 20.719 euro, registering a net profit of 205 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Midoris Medfarm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.465 40.273 42.137 38.245 41.084 38.231 32.767 27.562 29.724 20.719
Total Income - EUR 39.393 42.589 44.534 41.139 43.276 40.416 33.239 27.846 29.849 20.733
Total Expenses - EUR 37.135 40.976 43.082 41.093 45.913 40.308 32.217 26.832 27.663 20.490
Gross Profit/Loss - EUR 2.258 1.613 1.451 45 -2.637 109 1.022 1.014 2.186 243
Net Profit/Loss - EUR 1.077 335 144 34 -3.479 -1.064 109 179 1.433 205
Employees 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.1%, from 29.724 euro in the year 2022, to 20.719 euro in 2023. The Net Profit decreased by -1.224 euro, from 1.433 euro in 2022, to 205 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midoris Medfarm S.r.l. - CUI 16880629

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.447 568 0 0 0 0 0
Current Assets 25.007 27.460 28.493 30.148 28.719 28.491 20.842 18.924 14.427 10.691
Inventories 18.209 20.410 22.282 23.462 21.028 16.819 13.975 13.399 9.992 6.428
Receivables 6.757 6.722 5.573 5.964 5.885 5.409 4.931 4.718 3.812 2.673
Cash 41 329 638 723 1.806 6.262 1.936 807 622 1.590
Shareholders Funds -462 -131 14 9.899 6.238 5.053 5.066 5.133 6.582 6.767
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 25.469 27.591 28.479 21.697 23.049 23.438 15.776 13.791 7.845 3.924
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.691 euro in 2023 which includes Inventories of 6.428 euro, Receivables of 2.673 euro and cash availability of 1.590 euro.
The company's Equity was valued at 6.767 euro, while total Liabilities amounted to 3.924 euro. Equity increased by 205 euro, from 6.582 euro in 2022, to 6.767 in 2023.

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