Financial results - MONAFARM SRL

Financial Summary - Monafarm Srl
Unique identification code: 4813170
Registration number: J1992000967399
Nace: 4773
Sales - Ron
508.484
Net Profit - Ron
2.104
Employees
6
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Company Monafarm Srl with Fiscal Code 4813170 recorded a turnover of 2024 of 508.484, with a net profit of 2.104 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 - Monafarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 681.270 636.769 638.209 505.383 407.478 346.211 386.613 409.220 417.892 508.484
Total Income - EUR 695.175 649.157 655.450 531.294 417.322 352.150 391.132 413.114 422.898 512.908
Total Expenses - EUR 714.876 654.668 634.954 521.549 433.011 359.767 381.372 406.582 418.976 509.809
Gross Profit/Loss - EUR -19.702 -5.511 20.496 9.745 -15.689 -7.617 9.760 6.532 3.922 3.099
Net Profit/Loss - EUR -19.702 -5.511 17.008 4.432 -19.863 -10.262 6.442 2.904 94 2.104
Employees 9 8 7 7 7 6 6 7 5 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 22.4%, from 417.892 euro in the year 2023, to 508.484 euro in 2024. The Net Profit increased by 2.011 euro, from 94 euro in 2023, to 2.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONAFARM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monafarm Srl - CUI 4813170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.573 56.868 42.058 31.053 23.900 24.421 21.718 19.796 18.097 16.366
Current Assets 389.567 340.269 342.045 165.516 110.635 125.392 134.660 137.992 157.545 177.109
Inventories 105.151 92.522 94.905 70.317 64.857 69.698 72.811 71.078 75.579 79.209
Receivables 122.507 46.232 86.358 83.857 40.604 40.426 47.381 57.988 73.039 83.770
Cash 161.909 201.515 160.782 11.342 5.174 15.268 14.468 8.926 8.927 14.131
Shareholders Funds 334.416 273.988 127.121 128.438 98.236 82.913 81.302 77.286 72.693 74.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.724 123.150 256.982 68.131 36.299 66.900 75.076 80.502 102.949 119.084
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 177.109 euro in 2024 which includes Inventories of 79.209 euro, Receivables of 83.770 euro and cash availability of 14.131 euro.
The company's Equity was valued at 74.391 euro, while total Liabilities amounted to 119.084 euro. Equity increased by 2.104 euro, from 72.693 euro in 2023, to 74.391 in 2024.

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