Financial results - MONADISFARM SRL

Financial Summary - Monadisfarm Srl
Unique identification code: 22006217
Registration number: J12/2869/2007
Nace: 4773
Sales - Ron
95.723
Net Profit - Ron
-227
Employees
1
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Company Monadisfarm Srl with Fiscal Code 22006217 recorded a turnover of 2024 of 95.723, with a net profit of -227 and having an average number of employees of 1. 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 - Monadisfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.543 69.846 66.161 60.211 49.169 40.416 40.503 43.128 55.896 95.723
Total Income - EUR 82.336 70.187 66.161 60.212 49.169 40.416 40.903 43.696 55.896 95.726
Total Expenses - EUR 81.254 69.095 67.289 61.312 52.014 41.895 42.086 44.881 56.304 95.954
Gross Profit/Loss - EUR 1.082 1.091 -1.127 -1.101 -2.844 -1.479 -1.183 -1.186 -408 -227
Net Profit/Loss - EUR 771 389 -1.789 -1.703 -3.336 -1.883 -2.031 -1.845 -947 -227
Employees 2 2 2 2 2 1 1 1 1 1
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 72.2%, from 55.896 euro in the year 2023, to 95.723 euro in 2024.
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 - Monadisfarm Srl - CUI 22006217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 497 308 121 0 0 0 0 0 0 0
Current Assets 35.118 30.581 35.249 29.275 17.914 16.019 13.106 12.709 39.405 66.079
Inventories 28.306 22.976 23.914 16.932 10.755 8.648 5.007 4.360 12.553 22.086
Receivables 6.734 3.787 10.448 12.045 7.149 7.275 6.590 8.144 19.839 18.687
Cash 79 3.818 887 297 11 95 1.509 204 7.013 25.306
Shareholders Funds 9.617 9.909 7.952 6.103 2.649 716 -1.331 -3.181 -4.118 -4.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.998 20.980 27.418 23.171 15.265 15.303 14.438 15.890 43.523 70.401
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 66.079 euro in 2024 which includes Inventories of 22.086 euro, Receivables of 18.687 euro and cash availability of 25.306 euro.
The company's Equity was valued at -4.322 euro, while total Liabilities amounted to 70.401 euro. Equity decreased by -227 euro, from -4.118 euro in 2023, to -4.322 in 2024.

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