Financial results - FARMACIA ILMA FARM S.R.L.

Financial Summary - Farmacia Ilma Farm S.r.l.
Unique identification code: 18638860
Registration number: J38/371/2006
Nace: 4773
Sales - Ron
130.562
Net Profit - Ron
4.780
Employees
2
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Company Farmacia Ilma Farm S.r.l. with Fiscal Code 18638860 recorded a turnover of 2024 of 130.562, with a net profit of 4.780 and having an average number of employees of 2. 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 Ilma Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.479 76.427 85.673 86.310 81.721 93.176 91.739 107.612 116.694 130.562
Total Income - EUR 79.502 76.675 85.685 86.310 81.721 93.177 95.918 107.613 116.694 130.564
Total Expenses - EUR 79.187 75.510 83.459 83.291 79.002 88.776 84.971 96.557 109.411 124.904
Gross Profit/Loss - EUR 315 1.165 2.226 3.020 2.719 4.401 10.947 11.056 7.283 5.660
Net Profit/Loss - EUR 244 347 637 2.113 1.898 3.728 10.055 9.998 6.287 4.780
Employees 2 2 2 2 2 2 2 2 2 2
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 12.5%, from 116.694 euro in the year 2023, to 130.562 euro in 2024. The Net Profit decreased by -1.472 euro, from 6.287 euro in 2023, to 4.780 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 Ilma Farm S.r.l. - CUI 18638860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.656 4.466 1.284 50 23 37 0 0 0 0
Current Assets 24.678 29.935 39.969 39.478 37.389 34.638 42.855 48.953 39.083 40.620
Inventories 16.856 19.667 18.223 13.406 16.246 15.288 17.672 19.440 17.957 19.642
Receivables 7.288 6.365 21.545 25.842 20.853 19.111 24.528 28.144 19.706 19.015
Cash 534 3.903 201 230 290 239 655 1.370 1.420 1.963
Shareholders Funds 7.445 1.856 2.462 4.529 6.340 3.963 10.291 10.233 6.583 5.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.307 33.486 38.792 34.999 31.072 30.713 32.563 38.720 32.500 35.526
Income in Advance 0 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 40.620 euro in 2024 which includes Inventories of 19.642 euro, Receivables of 19.015 euro and cash availability of 1.963 euro.
The company's Equity was valued at 5.094 euro, while total Liabilities amounted to 35.526 euro. Equity decreased by -1.452 euro, from 6.583 euro in 2023, to 5.094 in 2024.

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