Financial results - FARMABIOMED SRL

Financial Summary - Farmabiomed Srl
Unique identification code: 612549
Registration number: J1992000572076
Nace: 4773
Sales - Ron
1.384.387
Net Profit - Ron
67.731
Employees
10
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Company Farmabiomed Srl with Fiscal Code 612549 recorded a turnover of 2024 of 1.384.387, with a net profit of 67.731 and having an average number of employees of 10. 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 - Farmabiomed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 752.824 766.668 802.352 921.820 943.581 957.822 1.017.352 1.170.475 1.292.170 1.384.387
Total Income - EUR 754.107 769.827 805.338 922.548 977.862 975.691 1.031.498 1.197.778 1.317.007 1.411.445
Total Expenses - EUR 703.542 723.898 779.384 844.078 922.979 956.107 977.366 1.127.504 1.216.681 1.333.211
Gross Profit/Loss - EUR 50.565 45.929 25.954 78.470 54.883 19.584 54.132 70.274 100.326 78.234
Net Profit/Loss - EUR 43.701 38.673 18.486 69.249 45.802 11.875 43.343 59.009 83.718 67.731
Employees 9 9 10 9 10 12 12 12 10 10
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 7.7%, from 1.292.170 euro in the year 2023, to 1.384.387 euro in 2024. The Net Profit decreased by -15.520 euro, from 83.718 euro in 2023, to 67.731 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmabiomed Srl - CUI 612549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.246 64.473 44.935 31.360 156.798 122.960 90.088 60.976 53.409 61.294
Current Assets 138.322 143.435 220.194 357.984 251.464 269.256 297.278 331.929 412.947 392.263
Inventories 73.260 83.855 88.022 150.284 109.406 136.190 125.691 147.302 189.057 219.486
Receivables 58.833 30.143 88.770 162.086 104.136 111.720 132.797 148.720 151.535 123.672
Cash 6.229 29.437 43.402 45.615 37.922 21.346 38.790 35.907 72.356 49.105
Shareholders Funds 4.238 3.630 4.887 56.289 47.574 18.062 64.738 85.954 113.816 131.745
Social Capital 675 668 657 645 632 620 9.703 9.733 9.704 9.650
Debts 219.963 206.186 260.993 249.508 284.976 313.612 276.857 274.510 333.394 317.515
Income in Advance 0 0 0 83.547 75.711 60.542 45.771 32.442 19.146 4.297
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 392.263 euro in 2024 which includes Inventories of 219.486 euro, Receivables of 123.672 euro and cash availability of 49.105 euro.
The company's Equity was valued at 131.745 euro, while total Liabilities amounted to 317.515 euro. Equity increased by 18.565 euro, from 113.816 euro in 2023, to 131.745 in 2024. The Debt Ratio was 70.0% in the year 2024.

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