Financial results - MONAFARM SRL

Financial Summary - Monafarm Srl
Unique identification code: 11492731
Registration number: J1999000140355
Nace: 4773
Sales - Ron
430.842
Net Profit - Ron
705
Employees
4
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Company Monafarm Srl with Fiscal Code 11492731 recorded a turnover of 2024 of 430.842, with a net profit of 705 and having an average number of employees of 4. 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 - Monafarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.548 230.462 238.512 292.206 352.096 329.102 384.295 410.467 416.617 430.842
Total Income - EUR 221.549 230.462 238.512 292.206 360.971 329.103 384.296 410.468 416.618 430.843
Total Expenses - EUR 194.197 210.719 214.001 286.816 353.738 309.593 353.927 387.636 408.266 430.007
Gross Profit/Loss - EUR 27.353 19.743 24.512 5.390 7.233 19.509 30.368 22.832 8.352 836
Net Profit/Loss - EUR 24.858 16.265 21.796 2.468 4.017 16.857 27.119 19.903 4.810 705
Employees 4 4 3 4 4 4 4 4 4 4
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 4.0%, from 416.617 euro in the year 2023, to 430.842 euro in 2024. The Net Profit decreased by -4.079 euro, from 4.810 euro in 2023, to 705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONAFARM 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 - Monafarm Srl - CUI 11492731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.450 2.162 2.067 2.565 2.280 4.946 14.300 11.349 24.075 17.769
Current Assets 34.496 41.852 68.530 95.297 59.420 81.102 85.938 91.446 100.676 46.511
Inventories 14.551 9.792 33.343 77.123 48.806 71.039 73.928 75.933 83.694 62.159
Receivables 3.328 1.650 3.663 5.469 8.336 9.435 12.583 11.018 10.786 2.146
Cash 16.447 30.409 31.509 12.660 2.520 628 220 5.361 6.998 -17.220
Shareholders Funds 10.418 26.576 47.925 48.383 10.961 24.454 39.712 47.843 40.642 5.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.529 17.437 23.200 49.479 50.739 61.594 60.526 54.952 84.109 58.352
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 46.511 euro in 2024 which includes Inventories of 62.159 euro, Receivables of 2.146 euro and cash availability of -17.220 euro.
The company's Equity was valued at 5.929 euro, while total Liabilities amounted to 58.352 euro. Equity decreased by -34.486 euro, from 40.642 euro in 2023, to 5.929 in 2024.

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