Financial results - FARCOMA MEDCO SRL

Financial Summary - Farcoma Medco Srl
Unique identification code: 13882552
Registration number: J2001000249035
Nace: 4773
Sales - Ron
452.249
Net Profit - Ron
548
Employees
8
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Company Farcoma Medco Srl with Fiscal Code 13882552 recorded a turnover of 2024 of 452.249, with a net profit of 548 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 - Farcoma Medco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.804 348.427 353.567 345.382 286.481 244.999 270.925 303.956 314.482 452.249
Total Income - EUR 361.818 348.429 355.614 345.386 286.485 245.003 270.928 303.959 314.485 452.252
Total Expenses - EUR 372.760 353.648 362.966 345.311 297.559 266.022 296.633 332.880 349.062 451.704
Gross Profit/Loss - EUR -10.942 -5.219 -7.352 75 -11.074 -21.019 -25.705 -28.921 -34.578 548
Net Profit/Loss - EUR -10.942 -5.219 -7.352 -950 -11.074 -21.019 -25.705 -28.921 -34.578 548
Employees 7 7 7 6 6 6 7 7 7 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 increased by 44.6%, from 314.482 euro in the year 2023, to 452.249 euro in 2024. The Net Profit increased by 548 euro, from 0 euro in 2023, to 548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farcoma Medco Srl - CUI 13882552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.131 1.741 1.349 968 601 341 100 61 825 640
Current Assets 88.481 59.091 76.543 91.561 102.458 98.525 90.051 60.454 94.174 144.336
Inventories 17.497 12.236 25.366 27.784 38.117 42.623 35.410 6.285 46.723 64.752
Receivables 33.093 14.012 36.447 32.943 23.338 24.365 32.455 32.268 18.722 12.011
Cash 37.891 32.843 14.730 30.834 41.003 31.537 22.187 21.901 28.729 67.573
Shareholders Funds 71.724 43.796 45.553 43.767 31.845 10.222 -15.709 -44.679 -68.407 -47.373
Social Capital 450 445 10.289 10.100 9.904 9.717 9.501 9.531 20.216 40.207
Debts 18.910 17.058 32.339 48.762 71.213 88.644 105.860 105.194 163.406 192.349
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 144.336 euro in 2024 which includes Inventories of 64.752 euro, Receivables of 12.011 euro and cash availability of 67.573 euro.
The company's Equity was valued at -47.373 euro, while total Liabilities amounted to 192.349 euro. Equity increased by 20.652 euro, from -68.407 euro in 2023, to -47.373 in 2024.

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