Financial results - FARMACARMEN SRL

Financial Summary - Farmacarmen Srl
Unique identification code: 4147099
Registration number: J12/457/1998
Nace: 4773
Sales - Ron
1.140.562
Net Profit - Ron
158.118
Employee
7
The most important financial indicators for the company Farmacarmen Srl - Unique Identification Number 4147099: sales in 2023 was 1.140.562 euro, registering a net profit of 158.118 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farmacarmen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.102.927 1.146.391 1.025.443 909.527 911.676 1.039.769 1.176.280 1.181.263 1.272.950 1.140.562
Total Income - EUR 1.103.448 1.146.860 1.063.474 915.342 911.737 1.039.899 1.176.941 1.181.271 1.272.959 1.445.544
Total Expenses - EUR 911.351 1.024.584 958.145 832.439 837.657 945.507 1.100.904 1.091.411 1.168.003 1.225.323
Gross Profit/Loss - EUR 192.096 122.275 105.329 82.902 74.080 94.392 76.037 89.859 104.956 220.220
Net Profit/Loss - EUR 161.926 102.263 87.713 67.394 64.931 82.165 60.195 71.563 84.844 158.118
Employees 8 8 10 10 9 10 9 9 9 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.1%, from 1.272.950 euro in the year 2022, to 1.140.562 euro in 2023. The Net Profit increased by 73.531 euro, from 84.844 euro in 2022, to 158.118 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacarmen Srl - CUI 4147099

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.692 48.677 44.994 31.972 26.182 20.327 14.224 11.921 9.891 9.318
Current Assets 518.438 521.336 555.366 478.018 557.128 657.514 775.149 832.146 894.038 959.744
Inventories 189.998 205.037 208.608 263.343 322.892 431.848 498.550 537.481 596.708 481.062
Receivables 190.515 170.131 153.297 133.547 204.976 198.193 261.753 247.789 290.117 215.421
Cash 137.926 146.168 193.462 81.128 29.260 27.474 14.845 46.876 7.213 182.395
Shareholders Funds 229.284 249.800 101.007 166.691 228.564 306.302 360.690 302.965 388.749 545.688
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 344.847 320.214 499.353 343.298 354.746 371.539 428.682 541.103 515.180 423.374
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 959.744 euro in 2023 which includes Inventories of 481.062 euro, Receivables of 215.421 euro and cash availability of 182.395 euro.
The company's Equity was valued at 545.688 euro, while total Liabilities amounted to 423.374 euro. Equity increased by 158.118 euro, from 388.749 euro in 2022, to 545.688 in 2023.

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