Financial results - MIHALCA - FARM S.R.L.

Financial Summary - Mihalca - Farm S.r.l.
Unique identification code: 25247996
Registration number: J24/277/2009
Nace: 4773
Sales - Ron
422.372
Net Profit - Ron
39.095
Employees
2
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Company Mihalca - Farm S.r.l. with Fiscal Code 25247996 recorded a turnover of 2023 of 422.372, with a net profit of 39.095 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 - Mihalca - Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.887 283.305 - 325.460 314.427 361.723 347.475 358.763 424.746 -
Total Income - EUR 247.887 283.306 - 325.461 314.467 361.723 347.475 358.763 424.747 -
Total Expenses - EUR 208.738 254.911 - 291.946 285.809 331.655 315.473 324.027 381.195 -
Gross Profit/Loss - EUR 39.149 28.395 - 33.516 28.658 30.068 32.002 34.736 43.553 -
Net Profit/Loss - EUR 31.658 21.352 - 30.042 25.434 26.450 28.527 31.119 39.314 -
Employees 2 2 - 3 3 3 0 2 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 increased by 18.8%, from 358.763 euro in the year 2022, to 424.746 euro in 2023. The Net Profit increased by 8.289 euro, from 31.119 euro in 2022, to 39.314 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 - Mihalca - Farm S.r.l. - CUI 25247996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.717 5.348 - 5.015 4.847 4.664 4.472 6.956 7.207 -
Current Assets 143.040 168.625 - 210.173 239.992 247.752 249.844 279.570 362.514 -
Inventories 69.154 82.433 - 80.308 73.025 81.859 79.658 62.583 101.947 -
Receivables 24.514 59.632 - 96.648 93.088 109.390 91.012 110.139 126.717 -
Cash 49.372 26.560 - 33.218 73.879 56.502 79.174 106.848 133.850 -
Shareholders Funds 81.626 102.146 - 138.724 161.471 184.860 209.288 241.145 281.180 -
Social Capital 112 111 - 107 105 103 101 101 101 -
Debts 66.131 71.828 - 76.464 83.368 67.555 45.028 45.381 88.541 -
Income in Advance 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 362.514 euro in 2023 which includes Inventories of 101.947 euro, Receivables of 126.717 euro and cash availability of 133.850 euro.
The company's Equity was valued at 281.180 euro, while total Liabilities amounted to 88.541 euro. Equity increased by 40.766 euro, from 241.145 euro in 2022, to 281.180 in 2023.

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