Financial results - FARMACIA MARISIMO SRL

Financial Summary - Farmacia Marisimo Srl
Unique identification code: 28385373
Registration number: J2011000176079
Nace: 4773
Sales - Ron
213.426
Net Profit - Ron
10.037
Employees
1
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Company Farmacia Marisimo Srl with Fiscal Code 28385373 recorded a turnover of 2024 of 213.426, with a net profit of 10.037 and having an average number of employees of 1. 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 Marisimo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.121 169.852 173.285 155.620 139.378 140.880 151.249 178.811 195.322 213.426
Total Income - EUR 187.998 171.954 173.285 155.620 142.105 140.880 151.250 178.811 195.323 213.429
Total Expenses - EUR 195.998 168.837 168.289 153.751 137.046 133.912 138.817 171.513 184.789 201.525
Gross Profit/Loss - EUR -7.999 3.117 4.996 1.869 5.059 6.969 12.432 7.299 10.534 11.904
Net Profit/Loss - EUR -8.035 2.618 3.111 313 3.637 5.697 11.185 5.969 8.912 10.037
Employees 4 3 2 2 2 2 2 2 1 1
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 9.9%, from 195.322 euro in the year 2023, to 213.426 euro in 2024. The Net Profit increased by 1.176 euro, from 8.912 euro in 2023, to 10.037 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 Marisimo Srl - CUI 28385373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.980 12.740 5.728 2.582 1.010 277 872 586 16.095 18.901
Current Assets 32.000 42.945 58.233 58.806 63.682 67.532 72.592 79.303 109.791 66.591
Inventories 13.758 22.032 17.479 18.655 19.718 26.077 29.215 33.262 32.618 44.199
Receivables 14.454 14.894 34.309 32.466 36.633 34.968 28.267 29.195 42.991 12.697
Cash 3.788 6.019 6.445 7.686 7.330 6.487 15.109 16.845 34.182 9.695
Shareholders Funds -3.745 -1.133 2.002 356 3.986 9.607 15.121 15.053 8.952 -29.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.397 59.409 64.507 63.546 63.148 60.591 60.680 67.179 119.271 116.952
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 66.591 euro in 2024 which includes Inventories of 44.199 euro, Receivables of 12.697 euro and cash availability of 9.695 euro.
The company's Equity was valued at -29.136 euro, while total Liabilities amounted to 116.952 euro. Equity decreased by -38.038 euro, from 8.952 euro in 2023, to -29.136 in 2024.

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