Financial results - CONCEPTUAL MED FARMA SRL

Financial Summary - Conceptual Med Farma Srl
Unique identification code: 33919451
Registration number: J2014002422135
Nace: 4777
Sales - Ron
603.770
Net Profit - Ron
8.128
Employees
8
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Company Conceptual Med Farma Srl with Fiscal Code 33919451 recorded a turnover of 2024 of 603.770, with a net profit of 8.128 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conceptual Med Farma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 485.249 741.432 508.390 894.054 799.311 766.429 603.770
Total Income - EUR - - 0 485.458 742.799 522.155 894.726 800.746 931.750 604.969
Total Expenses - EUR - - 1.047 472.251 516.535 329.828 549.867 739.321 871.184 595.129
Gross Profit/Loss - EUR - - -1.047 13.207 226.265 192.327 344.859 61.425 60.565 9.840
Net Profit/Loss - EUR - - -1.047 8.698 218.850 187.417 336.097 55.880 53.725 8.128
Employees - - 0 0 8 13 18 17 14 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 -20.8%, from 766.429 euro in the year 2023, to 603.770 euro in 2024. The Net Profit decreased by -45.297 euro, from 53.725 euro in 2023, to 8.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONCEPTUAL MED FARMA SRL

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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 - Conceptual Med Farma Srl - CUI 33919451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 13.164 21.186 30.543 68.986 232.002 96.198 91.563
Current Assets - - 32.840 294.329 365.565 437.410 751.626 811.882 1.013.189 1.067.380
Inventories - - 0 244.164 266.762 363.922 677.897 730.532 959.222 926.888
Receivables - - 14 32.495 0 1.077 17.943 1.515 17.890 44.165
Cash - - 32.826 17.669 98.803 72.412 55.787 79.835 36.076 96.327
Shareholders Funds - - -1.003 7.713 226.414 409.539 540.793 598.351 650.262 654.755
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 33.843 299.780 160.338 58.414 290.036 445.533 459.125 504.187
Income in Advance - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.067.380 euro in 2024 which includes Inventories of 926.888 euro, Receivables of 44.165 euro and cash availability of 96.327 euro.
The company's Equity was valued at 654.755 euro, while total Liabilities amounted to 504.187 euro. Equity increased by 8.128 euro, from 650.262 euro in 2023, to 654.755 in 2024.

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