Financial results - MONAFARM PLUS SRL

Financial Summary - Monafarm Plus Srl
Unique identification code: 26494536
Registration number: J2010000034071
Nace: 4773
Sales - Ron
1.177.527
Net Profit - Ron
63.158
Employees
12
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Company Monafarm Plus Srl with Fiscal Code 26494536 recorded a turnover of 2024 of 1.177.527, with a net profit of 63.158 and having an average number of employees of 12. 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 Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 616.215 748.429 793.278 786.467 814.656 919.914 888.094 932.688 1.098.895 1.177.527
Total Income - EUR 642.462 767.366 799.546 789.024 817.346 923.865 897.201 966.922 1.150.799 1.206.522
Total Expenses - EUR 584.169 686.959 709.336 714.299 722.725 803.265 845.101 898.234 1.047.695 1.130.626
Gross Profit/Loss - EUR 58.293 80.408 90.210 74.725 94.621 120.600 52.100 68.688 103.104 75.895
Net Profit/Loss - EUR 47.661 66.602 74.461 66.834 86.449 112.628 43.380 59.756 90.244 63.158
Employees 10 12 12 12 12 13 14 12 11 12
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 7.8%, from 1.098.895 euro in the year 2023, to 1.177.527 euro in 2024. The Net Profit decreased by -26.581 euro, from 90.244 euro in 2023, to 63.158 in the last year.
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 - Monafarm Plus Srl - CUI 26494536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.863 47.427 39.561 35.845 34.055 32.426 88.104 74.744 60.164 45.554
Current Assets 295.280 222.650 282.889 275.752 300.735 342.584 264.491 341.497 484.356 426.628
Inventories 149.825 147.466 155.833 116.837 147.465 164.683 110.231 141.536 220.575 172.512
Receivables 67.578 43.690 93.390 115.718 90.272 129.223 113.171 162.348 160.115 153.340
Cash 77.877 31.494 33.666 43.198 62.998 48.678 41.089 37.614 3.394 6.291
Shareholders Funds 127.340 66.896 74.750 136.079 147.821 112.901 43.647 60.023 111.576 63.424
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 225.804 203.182 247.699 175.518 186.968 262.108 308.947 356.218 432.945 408.759
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 426.628 euro in 2024 which includes Inventories of 172.512 euro, Receivables of 153.340 euro and cash availability of 6.291 euro.
The company's Equity was valued at 63.424 euro, while total Liabilities amounted to 408.759 euro. Equity decreased by -47.529 euro, from 111.576 euro in 2023, to 63.424 in 2024.

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