Financial results - MUGUR ALFA FARM SRL

Financial Summary - Mugur Alfa Farm Srl
Unique identification code: 27809403
Registration number: J2010000661527
Nace: 4773
Sales - Ron
511.935
Net Profit - Ron
-24.616
Employees
8
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Company Mugur Alfa Farm Srl with Fiscal Code 27809403 recorded a turnover of 2024 of 511.935, with a net profit of -24.616 and having an average number of employees of 8. 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 - Mugur Alfa Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 476.999 517.867 537.522 448.845 395.440 383.538 442.895 472.599 523.976 511.935
Total Income - EUR 477.007 517.868 537.528 449.001 395.444 383.540 442.897 472.812 524.304 512.297
Total Expenses - EUR 444.053 477.899 503.694 471.432 416.648 343.102 392.944 453.738 508.104 536.913
Gross Profit/Loss - EUR 32.954 39.969 33.834 -22.432 -21.204 40.438 49.953 19.074 16.201 -24.616
Net Profit/Loss - EUR 27.681 34.509 28.258 -26.922 -25.149 37.525 46.834 15.533 12.486 -24.616
Employees 11 12 12 14 14 8 8 8 8 8
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 decreased by -1.7%, from 523.976 euro in the year 2023, to 511.935 euro in 2024. The Net Profit decreased by -12.416 euro, from 12.486 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mugur Alfa Farm Srl - CUI 27809403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.494 5.156 35.696 31.538 27.493 23.602 19.783 16.539 17.343 30.639
Current Assets 266.432 250.987 212.783 198.727 148.374 173.177 225.201 251.815 225.442 208.796
Inventories 57.751 32.498 41.346 39.786 23.943 28.033 38.872 51.525 57.357 107.434
Receivables 110.466 82.519 112.581 107.696 80.978 86.402 87.279 75.921 85.251 62.128
Cash 98.215 135.970 58.856 51.245 43.452 58.743 99.049 124.369 82.834 39.234
Shareholders Funds 48.941 82.952 28.463 -11.705 -36.626 1.593 48.392 64.075 14.069 -21.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 221.991 173.191 220.016 241.970 212.493 195.186 196.593 204.280 228.716 260.514
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 208.796 euro in 2024 which includes Inventories of 107.434 euro, Receivables of 62.128 euro and cash availability of 39.234 euro.
The company's Equity was valued at -21.079 euro, while total Liabilities amounted to 260.514 euro. Equity decreased by -35.069 euro, from 14.069 euro in 2023, to -21.079 in 2024.

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