Financial results - FARMACIA DOVERMED S.R.L.

Financial Summary - Farmacia Dovermed S.r.l.
Unique identification code: 34247790
Registration number: J2015000154383
Nace: 4773
Sales - Ron
3.395.422
Net Profit - Ron
294.748
Employees
18
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Company Farmacia Dovermed S.r.l. with Fiscal Code 34247790 recorded a turnover of 2024 of 3.395.422, with a net profit of 294.748 and having an average number of employees of 18. 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 - Farmacia Dovermed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.133 645.077 721.373 819.180 1.030.196 1.473.728 1.708.691 2.004.743 2.512.568 3.395.422
Total Income - EUR 106.133 647.021 721.400 819.857 1.031.155 1.474.781 1.709.403 2.008.695 2.513.313 3.397.345
Total Expenses - EUR 79.160 568.218 610.145 683.053 928.447 1.287.027 1.510.951 1.813.319 2.225.586 3.062.014
Gross Profit/Loss - EUR 26.973 78.803 111.254 136.804 102.708 187.754 198.452 195.376 287.727 335.331
Net Profit/Loss - EUR 22.528 65.977 95.000 128.959 93.762 163.989 174.182 169.174 253.531 294.748
Employees 7 8 8 9 11 10 12 12 13 18
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 35.9%, from 2.512.568 euro in the year 2023, to 3.395.422 euro in 2024. The Net Profit increased by 42.634 euro, from 253.531 euro in 2023, to 294.748 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 - Farmacia Dovermed S.r.l. - CUI 34247790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.718 12.158 10.759 7.755 25.036 22.804 23.727 19.437 125.146 129.725
Current Assets 169.221 290.424 366.470 489.316 579.147 784.501 836.730 996.274 1.304.802 1.534.342
Inventories 117.597 225.598 245.144 335.873 387.521 439.360 445.710 544.844 799.309 957.579
Receivables 49.306 35.008 103.945 141.853 168.039 300.126 329.263 395.286 486.337 560.161
Cash 2.318 29.818 17.381 11.589 23.586 45.015 61.757 56.144 19.156 16.602
Shareholders Funds 22.573 88.319 96.450 223.640 255.397 412.844 532.440 169.267 419.843 493.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.192 214.263 280.779 273.430 349.032 394.907 328.115 846.444 1.010.223 1.170.336
Income in Advance 26.174 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 "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 1.534.342 euro in 2024 which includes Inventories of 957.579 euro, Receivables of 560.161 euro and cash availability of 16.602 euro.
The company's Equity was valued at 493.731 euro, while total Liabilities amounted to 1.170.336 euro. Equity increased by 76.234 euro, from 419.843 euro in 2023, to 493.731 in 2024.

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