Financial results - FARMA CHIM 10 SRL

Financial Summary - Farma Chim 10 Srl
Unique identification code: 4000666
Registration number: J1993001461299
Nace: 4646
Sales - Ron
1.753.779
Net Profit - Ron
107.856
Employees
29
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Company Farma Chim 10 Srl with Fiscal Code 4000666 recorded a turnover of 2024 of 1.753.779, with a net profit of 107.856 and having an average number of employees of 29. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farma Chim 10 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.123.641 1.191.315 1.152.504 1.205.937 1.230.825 1.264.736 1.328.937 1.553.225 1.704.408 1.753.779
Total Income - EUR 1.126.670 1.200.747 1.158.656 1.207.481 1.234.748 1.266.211 1.330.206 1.555.481 1.707.034 1.758.053
Total Expenses - EUR 1.055.904 1.096.624 1.097.302 1.158.080 1.175.342 1.181.004 1.238.404 1.439.886 1.551.927 1.634.154
Gross Profit/Loss - EUR 70.766 104.123 61.354 49.401 59.406 85.207 91.802 115.596 155.107 123.899
Net Profit/Loss - EUR 59.134 92.626 50.204 40.551 49.031 72.271 77.390 96.166 131.455 107.856
Employees 29 31 31 29 27 27 28 27 0 29
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 3.5%, from 1.704.408 euro in the year 2023, to 1.753.779 euro in 2024. The Net Profit decreased by -22.864 euro, from 131.455 euro in 2023, to 107.856 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 - Farma Chim 10 Srl - CUI 4000666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.870 214.483 221.400 217.275 199.058 175.232 178.056 170.817 326.342 180.847
Current Assets 564.808 610.251 618.492 538.285 526.408 581.315 607.266 677.459 704.730 714.151
Inventories 116.496 96.772 116.607 143.807 138.932 159.314 160.746 191.040 187.960 186.653
Receivables 313.487 325.717 322.921 316.001 294.958 304.888 312.121 362.455 392.853 375.685
Cash 134.825 187.762 178.964 78.476 92.517 117.113 134.400 123.963 123.917 151.813
Shareholders Funds 727.099 729.918 767.771 692.072 671.547 710.413 731.618 748.943 964.786 848.639
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 46.569 98.781 75.423 66.613 59.313 48.888 56.433 102.242 70.154 50.924
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 714.151 euro in 2024 which includes Inventories of 186.653 euro, Receivables of 375.685 euro and cash availability of 151.813 euro.
The company's Equity was valued at 848.639 euro, while total Liabilities amounted to 50.924 euro. Equity decreased by -110.755 euro, from 964.786 euro in 2023, to 848.639 in 2024.

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