Financial results - FARMACIA FARMEX DL SRL

Financial Summary - Farmacia Farmex Dl Srl
Unique identification code: 1346852
Registration number: J29/1323/1991
Nace: 4773
Sales - Ron
10.498.581
Net Profit - Ron
541.843
Employees
54
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Company Farmacia Farmex Dl Srl with Fiscal Code 1346852 recorded a turnover of 2024 of 10.498.581, with a net profit of 541.843 and having an average number of employees of 54. 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 Farmex Dl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.207.911 7.129.690 7.859.016 8.243.405 7.776.523 8.196.654 8.617.272 8.898.605 9.738.892 10.498.581
Total Income - EUR 7.242.831 7.156.502 7.878.467 8.257.295 7.791.563 8.255.649 8.667.450 9.011.826 9.867.920 10.688.670
Total Expenses - EUR 6.765.400 6.691.223 7.387.647 7.775.897 7.373.562 7.716.269 8.150.612 8.475.499 9.348.093 10.059.511
Gross Profit/Loss - EUR 477.431 465.278 490.820 481.397 418.001 539.380 516.838 536.327 519.827 629.158
Net Profit/Loss - EUR 406.914 402.564 421.061 410.535 358.197 468.844 445.914 458.865 455.222 541.843
Employees 45 46 52 51 52 50 52 55 53 54
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 8.4%, from 9.738.892 euro in the year 2023, to 10.498.581 euro in 2024. The Net Profit increased by 89.166 euro, from 455.222 euro in 2023, to 541.843 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Farmex Dl Srl - CUI 1346852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 795.782 779.947 899.695 848.573 792.269 751.720 720.637 685.206 704.075 696.891
Current Assets 3.141.566 2.505.963 2.903.277 3.031.950 3.046.874 3.616.203 3.862.183 3.922.884 4.123.019 4.568.353
Inventories 606.390 799.336 955.330 730.367 819.608 1.036.775 1.027.443 1.175.634 1.312.276 1.273.688
Receivables 1.023.149 469.450 1.378.905 1.759.137 1.351.542 1.689.640 1.792.064 1.943.612 1.935.209 1.925.912
Cash 1.510.902 1.237.177 569.042 542.445 875.723 889.787 1.042.676 803.638 875.534 1.368.753
Shareholders Funds 2.958.815 2.364.470 2.484.589 2.622.350 2.780.073 3.133.866 3.148.526 3.020.960 3.330.011 3.418.036
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 982.090 924.985 1.320.710 1.261.276 1.066.259 1.238.458 1.439.814 1.590.641 1.496.533 1.853.817
Income in Advance 0 0 0 0 0 0 0 873 6.099 5.557
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 4.568.353 euro in 2024 which includes Inventories of 1.273.688 euro, Receivables of 1.925.912 euro and cash availability of 1.368.753 euro.
The company's Equity was valued at 3.418.036 euro, while total Liabilities amounted to 1.853.817 euro. Equity increased by 106.636 euro, from 3.330.011 euro in 2023, to 3.418.036 in 2024. The Debt Ratio was 35.1% in the year 2024.

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