Financial results - FARMACIA MEDICA SRL

Financial Summary - Farmacia Medica Srl
Unique identification code: 9387998
Registration number: J03/306/1997
Nace: 4773
Sales - Ron
114.080
Net Profit - Ron
-982.769
Employees
5
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Company Farmacia Medica Srl with Fiscal Code 9387998 recorded a turnover of 2024 of 114.080, with a net profit of -982.769 and having an average number of employees of 5. 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 Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.756 403.917 355.636 393.362 373.404 388.162 281.898 235.897 154.499 114.080
Total Income - EUR 574.945 481.773 560.930 417.163 416.634 445.240 337.222 312.391 165.354 114.081
Total Expenses - EUR 519.352 610.753 493.888 532.064 553.767 571.096 445.201 308.665 207.199 1.094.620
Gross Profit/Loss - EUR 55.593 -128.980 67.042 -114.901 -137.134 -125.856 -107.979 3.726 -41.846 -980.539
Net Profit/Loss - EUR 44.138 -128.980 58.161 -119.073 -141.300 -130.309 -111.351 590 -43.506 -982.769
Employees 11 13 12 13 10 7 7 8 6 5
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 decreased by -25.7%, from 154.499 euro in the year 2023, to 114.080 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Medica Srl - CUI 9387998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.350 238.281 276.501 378.088 353.355 279.416 213.577 143.282 148.868 143.293
Current Assets 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 1.275.092
Inventories 303.146 293.738 264.733 267.254 284.884 341.136 385.593 383.269 385.756 376.950
Receivables 822.273 819.524 806.185 804.042 793.320 837.203 883.297 876.485 900.492 895.696
Cash 1.160.290 1.104.175 1.173.277 1.066.585 981.697 905.972 912.022 859.979 886.365 2.445
Shareholders Funds 202.653 71.606 128.555 7.123 -134.315 -262.077 -367.617 -368.167 -410.557 -1.391.032
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 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 2.817.550
Income in Advance 0 0 0 18.092 17.742 17.405 17.019 17.072 17.021 16.925
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 1.275.092 euro in 2024 which includes Inventories of 376.950 euro, Receivables of 895.696 euro and cash availability of 2.445 euro.
The company's Equity was valued at -1.391.032 euro, while total Liabilities amounted to 2.817.550 euro. Equity decreased by -982.769 euro, from -410.557 euro in 2023, to -1.391.032 in 2024. The Debt Ratio was 195.2% in the year 2024.

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