Financial results - COM MEDICA FARM SRL

Financial Summary - Com Medica Farm Srl
Unique identification code: 2262709
Registration number: J1992000766093
Nace: 4773
Sales - Ron
658.088
Net Profit - Ron
56.100
Employees
5
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Company Com Medica Farm Srl with Fiscal Code 2262709 recorded a turnover of 2023 of 658.088, with a net profit of 56.100 and having an average number of employees of 5. 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 - Com Medica Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 466.744 428.355 424.571 415.041 468.100 515.039 525.405 596.587 661.787 -
Total Income - EUR 499.427 429.281 425.396 415.114 468.107 515.050 525.416 596.596 661.800 -
Total Expenses - EUR 427.337 369.568 372.132 367.917 424.521 483.024 491.463 542.184 600.456 -
Gross Profit/Loss - EUR 72.089 59.713 53.264 47.197 43.586 32.026 33.953 54.412 61.344 -
Net Profit/Loss - EUR 60.536 49.916 48.568 43.046 38.888 26.876 28.686 48.398 56.415 -
Employees 4 4 4 0 5 0 5 5 5 -
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 11.3%, from 596.587 euro in the year 2022, to 661.787 euro in 2023. The Net Profit increased by 8.163 euro, from 48.398 euro in 2022, to 56.415 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 - Com Medica Farm Srl - CUI 2262709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 165 162 162 0 -
Current Assets 352.008 317.477 397.148 431.381 425.728 457.440 483.553 512.446 545.741 -
Inventories 66.321 92.480 108.534 119.011 117.043 138.903 165.150 199.767 216.172 -
Receivables 194.395 148.796 194.043 207.677 163.863 188.419 174.937 234.096 225.878 -
Cash 91.292 76.201 94.571 104.693 144.822 130.118 143.465 78.583 103.691 -
Shareholders Funds 230.383 76.403 123.678 164.454 200.158 223.239 246.974 296.138 351.656 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 121.626 241.075 273.470 266.927 225.570 234.367 236.741 216.470 194.085 -
Income in Advance 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 545.741 euro in 2023 which includes Inventories of 216.172 euro, Receivables of 225.878 euro and cash availability of 103.691 euro.
The company's Equity was valued at 351.656 euro, while total Liabilities amounted to 194.085 euro. Equity increased by 56.415 euro, from 296.138 euro in 2022, to 351.656 in 2023.

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