Financial results - MISFARM SRL

Financial Summary - Misfarm Srl
Unique identification code: 12369703
Registration number: J1999001391129
Nace: 4773
Sales - Ron
1.826.371
Net Profit - Ron
43.327
Employees
13
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Company Misfarm Srl with Fiscal Code 12369703 recorded a turnover of 2024 of 1.826.371, with a net profit of 43.327 and having an average number of employees of 13. 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 - Misfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.204.725 1.158.853 1.209.662 1.202.787 1.271.405 1.200.431 1.321.478 1.523.382 1.962.437 1.826.371
Total Income - EUR 1.207.162 1.159.820 1.210.423 1.203.549 1.284.111 1.200.885 1.322.018 1.523.849 1.963.054 1.828.793
Total Expenses - EUR 1.078.578 1.040.023 1.077.248 1.124.380 1.225.639 1.149.027 1.258.497 1.487.515 1.881.901 1.777.661
Gross Profit/Loss - EUR 128.584 119.797 133.174 79.169 58.472 51.858 63.521 36.334 81.153 51.133
Net Profit/Loss - EUR 110.964 102.115 115.497 68.595 49.383 45.880 55.621 31.136 69.262 43.327
Employees 9 9 10 13 13 13 13 13 13 13
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 -6.4%, from 1.962.437 euro in the year 2023, to 1.826.371 euro in 2024. The Net Profit decreased by -25.548 euro, from 69.262 euro in 2023, to 43.327 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MISFARM SRL

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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 - Misfarm Srl - CUI 12369703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.272 17.323 15.588 45.106 55.407 51.150 48.666 109.647 104.858 32.168
Current Assets 856.722 857.242 943.661 1.039.340 1.026.568 959.838 1.081.905 1.105.718 903.324 879.435
Inventories 273.929 274.695 281.959 345.420 357.833 364.982 389.487 428.507 241.675 350.210
Receivables 138.616 64.078 190.808 254.951 194.830 258.558 272.564 356.592 320.485 240.989
Cash 444.177 518.470 470.894 438.969 473.905 336.298 419.854 320.620 341.164 288.236
Shareholders Funds 500.950 277.255 361.788 423.743 464.920 501.987 546.476 472.582 249.202 321.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 357.044 597.310 597.462 660.703 617.055 509.001 584.096 742.783 758.980 659.117
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 879.435 euro in 2024 which includes Inventories of 350.210 euro, Receivables of 240.989 euro and cash availability of 288.236 euro.
The company's Equity was valued at 321.916 euro, while total Liabilities amounted to 659.117 euro. Equity increased by 74.107 euro, from 249.202 euro in 2023, to 321.916 in 2024.

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