Financial results - FARMA MED SRL

Financial Summary - Farma Med Srl
Unique identification code: 810643
Registration number: J1991001638327
Nace: 6820
Sales - Ron
818.240
Net Profit - Ron
396.134
Employees
8
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Company Farma Med Srl with Fiscal Code 810643 recorded a turnover of 2024 of 818.240, with a net profit of 396.134 and having an average number of employees of 8. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 641.339 653.163 665.647 687.547 703.848 727.344 731.182 780.539 807.268 818.240
Total Income - EUR 642.304 653.367 665.749 687.678 704.210 727.533 734.191 781.865 812.522 1.271.507
Total Expenses - EUR 628.561 634.326 635.441 657.582 695.567 707.831 706.568 761.165 787.018 800.982
Gross Profit/Loss - EUR 13.743 19.042 30.307 30.096 8.642 19.701 27.623 20.700 25.504 470.525
Net Profit/Loss - EUR 10.935 15.392 24.865 24.655 6.689 16.551 23.504 16.870 21.392 396.134
Employees 9 9 8 8 8 8 8 8 8 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 1.9%, from 807.268 euro in the year 2023, to 818.240 euro in 2024. The Net Profit increased by 374.861 euro, from 21.392 euro in 2023, to 396.134 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 Med Srl - CUI 810643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.351 78.800 73.566 69.965 64.346 58.182 53.355 50.091 46.521 42.861
Current Assets 208.342 197.919 210.235 246.043 207.182 259.291 265.806 299.409 287.468 599.704
Inventories 65.244 64.494 78.578 76.834 81.079 70.412 58.783 65.579 72.705 52.225
Receivables 63.025 44.144 56.062 84.313 55.680 84.311 78.144 98.231 81.208 87.308
Cash 80.073 89.282 75.595 84.896 70.422 104.568 128.878 135.599 133.556 460.170
Shareholders Funds 137.348 142.922 142.674 151.173 120.925 128.655 138.872 127.997 135.817 506.305
Social Capital 945 935 919 11.217 11.000 10.792 10.552 10.585 10.553 10.494
Debts 154.345 133.797 141.126 164.834 150.603 188.818 180.289 221.594 198.172 136.260
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 599.704 euro in 2024 which includes Inventories of 52.225 euro, Receivables of 87.308 euro and cash availability of 460.170 euro.
The company's Equity was valued at 506.305 euro, while total Liabilities amounted to 136.260 euro. Equity increased by 371.247 euro, from 135.817 euro in 2023, to 506.305 in 2024.

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