Financial results - FARMAB SRL

Financial Summary - Farmab Srl
Unique identification code: 826690
Registration number: J37/499/1991
Nace: 4781
Sales - Ron
206.160
Net Profit - Ron
310
Employees
6
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Company Farmab Srl with Fiscal Code 826690 recorded a turnover of 2022 of 206.160, with a net profit of 310 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 541.078 544.653 584.826 433.803 206.345 188.645 197.251 207.950 - -
Total Income - EUR 542.522 546.026 588.024 854.219 237.172 212.490 204.398 220.641 - -
Total Expenses - EUR 522.249 520.157 552.584 470.874 220.563 185.941 202.109 218.311 - -
Gross Profit/Loss - EUR 20.273 25.869 35.440 383.345 16.609 26.550 2.289 2.330 - -
Net Profit/Loss - EUR 17.009 21.704 29.729 374.803 14.238 24.936 256 313 - -
Employees 13 12 12 9 6 6 7 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 5.1%, from 197.251 euro in the year 2021, to 207.950 euro in 2022. The Net Profit increased by 56 euro, from 256 euro in 2021, to 313 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 - Farmab Srl - CUI 826690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.320 62.330 57.153 12.020 3.530 547 21.418 15.524 - -
Current Assets 190.471 183.222 200.735 490.599 97.273 113.786 135.242 131.912 - -
Inventories 72.931 88.826 104.569 38.772 26.628 35.247 59.516 34.085 - -
Receivables 47.467 15.191 64.147 63.562 32.553 53.157 31.547 90.474 - -
Cash 70.074 79.205 32.019 388.264 38.092 25.383 44.179 7.353 - -
Shareholders Funds 124.698 127.858 133.873 476.470 44.434 53.158 34.042 34.460 - -
Social Capital 2.025 2.004 1.970 1.934 1.897 1.861 1.819 1.825 - -
Debts 133.094 117.694 124.015 26.148 56.369 61.175 122.618 112.976 - -
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.912 euro in 2022 which includes Inventories of 34.085 euro, Receivables of 90.474 euro and cash availability of 7.353 euro.
The company's Equity was valued at 34.460 euro, while total Liabilities amounted to 112.976 euro. Equity increased by 313 euro, from 34.042 euro in 2021, to 34.460 in 2022.

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