The most important financial indicators for the company Mondial Farm 2008 S.r.l. - Unique Identification Number 24802605:
sales in 2023 was
174.601
euro, registering a net profit of
18.091
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -9.2%, from 192.896 euro in the year 2022, to 174.601 euro in 2023.
The Net Profit increased by 4.292 euro, from 13.841 euro in 2022, to 18.091 in the last year.
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 -
Mondial Farm 2008 S.r.l. - CUI 24802605
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.239
2.734
2.448
1.734
1.029
575
355
157
21
21
Current Assets
53.188
64.178
79.338
124.114
161.000
57.369
84.708
66.994
60.733
76.587
Inventories
34.590
37.827
40.896
33.719
24.510
24.156
23.036
11.586
15.571
27.520
Receivables
9.567
7.187
4.797
13.205
13.748
11.550
11.012
11.875
9.531
18.973
Cash
9.031
19.163
33.644
77.190
122.742
21.664
50.661
43.533
35.630
30.095
Shareholders Funds
48.178
62.199
75.567
118.249
154.569
45.076
70.938
56.760
43.029
60.989
Social Capital
45
45
45
88
86
84
83
81
81
81
Debts
8.250
4.713
6.219
7.599
7.460
12.868
14.125
10.390
17.725
15.619
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
76.587 euro in 2023 which includes Inventories of
27.520 euro, Receivables of
18.973 euro and cash availability of
30.095 euro.
The company's Equity was valued at
60.989 euro, while total Liabilities amounted to
15.619 euro.
Equity increased by 18.091 euro, from 43.029 euro in 2022, to 60.989 in 2023.
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Comments - Mondial Farm 2008 S.r.l.