Financial results - FARM MED S.R.L.

Financial Summary - Farm Med S.r.l.
Unique identification code: 18196652
Registration number: J20/1866/2005
Nace: 4773
Sales - Ron
928.989
Net Profit - Ron
66.290
Employees
6
Open Account
Company Farm Med S.r.l. with Fiscal Code 18196652 recorded a turnover of 2024 of 928.989, with a net profit of 66.290 and having an average number of employees of 6. 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 - Farm Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.103 333.817 380.551 403.587 441.500 510.725 553.354 667.931 773.829 928.989
Total Income - EUR 302.105 335.302 380.554 403.631 441.504 510.968 553.750 667.940 773.849 934.963
Total Expenses - EUR 274.694 316.935 357.755 379.900 410.397 464.032 503.761 624.094 717.275 855.685
Gross Profit/Loss - EUR 27.411 18.367 22.799 23.731 31.107 46.936 49.989 43.846 56.574 79.277
Net Profit/Loss - EUR 22.705 15.099 18.628 19.695 26.692 42.207 44.452 37.166 48.441 66.290
Employees 5 5 5 5 5 6 6 6 6 6
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 20.7%, from 773.829 euro in the year 2023, to 928.989 euro in 2024. The Net Profit increased by 18.120 euro, from 48.441 euro in 2023, to 66.290 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 - Farm Med S.r.l. - CUI 18196652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.255 32.561 26.092 19.286 12.603 11.805 10.810 10.168 9.404 8.693
Current Assets 115.293 99.136 130.827 150.148 177.791 203.966 230.858 291.740 335.285 386.957
Inventories 42.912 50.408 48.557 49.529 69.038 75.510 83.324 102.980 119.457 191.119
Receivables 47.208 40.110 66.474 89.313 74.729 101.865 115.430 141.897 137.480 143.783
Cash 25.173 8.619 15.796 11.306 34.024 26.591 32.104 46.862 78.347 52.056
Shareholders Funds 47.988 40.124 43.229 43.845 50.374 65.440 67.170 59.955 84.298 118.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.560 91.573 113.689 125.589 140.020 150.330 174.498 241.954 260.391 277.466
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 386.957 euro in 2024 which includes Inventories of 191.119 euro, Receivables of 143.783 euro and cash availability of 52.056 euro.
The company's Equity was valued at 118.184 euro, while total Liabilities amounted to 277.466 euro. Equity increased by 34.357 euro, from 84.298 euro in 2023, to 118.184 in 2024.

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