Financial results - FARMACIA MONTANA SRL

Financial Summary - Farmacia Montana Srl
Unique identification code: 1244755
Registration number: J26/1432/1992
Nace: 4773
Sales - Ron
-
Net Profit - Ron
-439
Employees
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Company Farmacia Montana Srl with Fiscal Code 1244755 recorded a turnover of 2024 of - , with a net profit of -439 and having an average number of employees of - . 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 Montana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.609 157.193 142.710 147.027 156.097 101.571 -249 0 0 0
Total Income - EUR 225.609 165.811 142.710 147.027 157.158 232.471 -249 0 0 20
Total Expenses - EUR 214.272 156.532 127.645 124.404 131.622 93.660 30.319 2.938 386 460
Gross Profit/Loss - EUR 11.337 9.279 15.065 22.623 25.536 138.811 -30.568 -2.938 -386 -439
Net Profit/Loss - EUR 9.143 3.238 13.353 21.155 23.975 136.487 -30.568 -2.938 -386 -439
Employees 5 3 2 2 2 2 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FARMACIA MONTANA SRL

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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 Montana Srl - CUI 1244755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.464 299 16 0 0 0 4.043 4.056 4.043 4.021
Current Assets 86.789 51.754 58.584 78.419 102.558 233.651 77.530 74.833 572 637
Inventories 64.539 44.199 29.377 38.498 36.959 33.866 0 0 0 0
Receivables 8.244 1.006 7.678 8.704 7.126 14.637 1.254 1.652 553 632
Cash 14.006 6.549 21.528 31.217 58.473 185.147 76.276 73.181 19 5
Shareholders Funds 20.646 23.674 36.626 57.109 79.978 214.949 73.218 70.508 -33 -472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.124 28.460 22.068 21.309 22.679 18.702 8.355 8.381 4.648 5.129
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 637 euro in 2024 which includes Inventories of 0 euro, Receivables of 632 euro and cash availability of 5 euro.
The company's Equity was valued at -472 euro, while total Liabilities amounted to 5.129 euro. Equity decreased by -439 euro, from -33 euro in 2023, to -472 in 2024.

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