Financial results - MOCIU FARMACIE SRL

Financial Summary - Mociu Farmacie Srl
Unique identification code: 231951
Registration number: J1991004183123
Nace: 4773
Sales - Ron
544.664
Net Profit - Ron
-21.860
Employees
6
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Company Mociu Farmacie Srl with Fiscal Code 231951 recorded a turnover of 2024 of 544.664, with a net profit of -21.860 and having an average number of employees of 6. 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 - Mociu Farmacie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.915 147.653 143.674 124.690 120.562 179.582 235.803 370.018 375.864 544.664
Total Income - EUR 171.921 147.706 143.676 124.713 120.563 182.441 237.372 370.712 376.408 545.918
Total Expenses - EUR 149.671 145.907 143.914 128.122 128.492 164.661 241.837 382.535 399.575 567.778
Gross Profit/Loss - EUR 22.249 1.799 -239 -3.409 -7.929 17.780 -4.465 -11.823 -23.167 -21.860
Net Profit/Loss - EUR 18.683 1.416 -1.689 -4.667 -9.134 16.166 -6.426 -15.040 -23.167 -21.860
Employees 3 3 4 3 2 3 5 5 6 6
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 45.7%, from 375.864 euro in the year 2023, to 544.664 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mociu Farmacie Srl - CUI 231951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.615 12.167 8.727 2.022 0 0 1.247 1.204 1.200 2.712
Current Assets 47.041 39.056 41.296 34.502 60.820 82.075 139.367 185.704 187.394 275.117
Inventories 22.085 23.688 22.740 15.148 33.633 40.805 80.689 99.672 110.806 138.773
Receivables 14.816 7.464 17.958 18.456 18.232 30.107 41.906 54.749 41.538 76.448
Cash 10.140 7.905 597 898 8.956 11.163 16.772 31.283 11.067 20.694
Shareholders Funds 18.737 1.469 -245 -4.616 -13.619 2.743 -3.743 -18.795 -41.906 -63.531
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 43.919 49.754 50.268 41.139 74.439 79.332 144.392 205.753 230.635 341.395
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 275.117 euro in 2024 which includes Inventories of 138.773 euro, Receivables of 76.448 euro and cash availability of 20.694 euro.
The company's Equity was valued at -63.531 euro, while total Liabilities amounted to 341.395 euro. Equity decreased by -21.860 euro, from -41.906 euro in 2023, to -63.531 in 2024.

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