Financial results - FARMACIA MEDICA SRL

Financial Summary - Farmacia Medica Srl
Unique identification code: 9387998
Registration number: J03/306/1997
Nace: 4773
Sales - Ron
154.499
Net Profit - Ron
-43.506
Employee
6
The most important financial indicators for the company Farmacia Medica Srl - Unique Identification Number 9387998: sales in 2023 was 154.499 euro, registering a net profit of -43.506 euro and having an average number of 6 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 - Farmacia Medica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 814.640 395.756 403.917 355.636 393.362 373.404 388.162 281.898 235.897 154.499
Total Income - EUR 916.062 574.945 481.773 560.930 417.163 416.634 445.240 337.222 312.391 165.354
Total Expenses - EUR 784.093 519.352 610.753 493.888 532.064 553.767 571.096 445.201 308.665 207.199
Gross Profit/Loss - EUR 131.969 55.593 -128.980 67.042 -114.901 -137.134 -125.856 -107.979 3.726 -41.846
Net Profit/Loss - EUR 126.351 44.138 -128.980 58.161 -119.073 -141.300 -130.309 -111.351 590 -43.506
Employees 10 11 13 12 13 10 7 7 8 6
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 -34.3%, from 235.897 euro in the year 2022, to 154.499 euro in 2023. The Net Profit decreased by -588 euro, from 590 euro in 2022, to 0 in the last year.

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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 Medica Srl - CUI 9387998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 307.845 251.350 238.281 276.501 378.088 353.355 279.416 213.577 143.282 148.868
Current Assets 2.347.777 2.285.709 2.217.437 2.244.195 2.137.882 2.059.901 2.084.312 2.180.911 2.119.734 2.172.613
Inventories 318.827 303.146 293.738 264.733 267.254 284.884 341.136 385.593 383.269 385.756
Receivables 803.251 822.273 819.524 806.185 804.042 793.320 837.203 883.297 876.485 900.492
Cash 1.225.699 1.160.290 1.104.175 1.173.277 1.066.585 981.697 905.972 912.022 859.979 886.365
Shareholders Funds 157.024 202.653 71.606 128.555 7.123 -134.315 -262.077 -367.617 -368.167 -410.557
Social Capital 45 225 223 219 215 211 207 202 203 202
Debts 2.526.143 2.362.448 2.411.870 2.419.429 2.517.541 2.556.096 2.634.169 2.770.284 2.639.387 2.740.217
Income in Advance 0 0 0 0 18.092 17.742 17.405 17.019 17.072 17.021
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 2.172.613 euro in 2023 which includes Inventories of 385.756 euro, Receivables of 900.492 euro and cash availability of 886.365 euro.
The company's Equity was valued at -410.557 euro, while total Liabilities amounted to 2.740.217 euro. Equity decreased by -43.506 euro, from -368.167 euro in 2022, to -410.557 in 2023. The Debt Ratio was 116.8% in the year 2023.

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