Financial results - FARMACIA ULTRAMED SRL

Financial Summary - Farmacia Ultramed Srl
Unique identification code: 11167790
Registration number: J1998000636332
Nace: 4773
Sales - Ron
268.953
Net Profit - Ron
1.284
Employees
5
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Company Farmacia Ultramed Srl with Fiscal Code 11167790 recorded a turnover of 2024 of 268.953, with a net profit of 1.284 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 Ultramed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.748 94.433 74.309 74.646 103.055 176.497 166.373 160.112 217.534 268.953
Total Income - EUR 108.075 96.848 75.204 75.071 122.573 177.092 168.834 165.849 223.755 279.433
Total Expenses - EUR 108.560 102.402 88.589 90.048 121.024 175.265 166.672 163.294 219.770 275.647
Gross Profit/Loss - EUR -485 -5.554 -13.385 -14.977 1.548 1.827 2.162 2.555 3.985 3.786
Net Profit/Loss - EUR -485 -5.554 -14.137 -15.690 322 356 474 896 1.748 1.284
Employees 6 5 5 5 5 5 5 5 5 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 increased by 24.3%, from 217.534 euro in the year 2023, to 268.953 euro in 2024. The Net Profit decreased by -454 euro, from 1.748 euro in 2023, to 1.284 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 Ultramed Srl - CUI 11167790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 553 451 341 250 1.378 1.173 993 890 781 672
Current Assets 56.625 59.297 38.787 29.637 44.266 42.829 39.578 34.345 68.484 98.555
Inventories 16.963 13.653 13.663 12.046 28.869 34.702 22.923 20.982 35.694 43.206
Receivables 20.805 3.168 7.743 8.681 3.438 4.022 3.640 4.322 18.682 49.396
Cash 18.857 42.475 17.382 8.910 11.959 4.105 13.015 9.041 14.108 5.954
Shareholders Funds -8.570 -14.037 -27.936 -43.114 -41.956 -40.805 -39.426 -38.652 -36.787 -25.286
Social Capital 45 45 44 43 42 41 40 41 40 10.052
Debts 67.877 75.684 68.693 74.150 89.190 86.286 81.129 74.479 107.874 135.394
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 98.555 euro in 2024 which includes Inventories of 43.206 euro, Receivables of 49.396 euro and cash availability of 5.954 euro.
The company's Equity was valued at -25.286 euro, while total Liabilities amounted to 135.394 euro. Equity increased by 11.296 euro, from -36.787 euro in 2023, to -25.286 in 2024.

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