Financial results - FARMACIA ULTRAMED SRL

Financial Summary - Farmacia Ultramed Srl
Unique identification code: 11167790
Registration number: J33/636/1998
Nace: 4773
Sales - Ron
217.534
Net Profit - Ron
1.748
Employee
5
The most important financial indicators for the company Farmacia Ultramed Srl - Unique Identification Number 11167790: sales in 2023 was 217.534 euro, registering a net profit of 1.748 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
Sales - Ron82K105K94K74K75K103K176K166K160K218K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farmacia Ultramed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.347 104.748 94.433 74.309 74.646 103.055 176.497 166.373 160.112 217.534
Total Income - EUR 89.693 108.075 96.848 75.204 75.071 122.573 177.092 168.834 165.849 223.755
Total Expenses - EUR 88.937 108.560 102.402 88.589 90.048 121.024 175.265 166.672 163.294 219.770
Gross Profit/Loss - EUR 757 -485 -5.554 -13.385 -14.977 1.548 1.827 2.162 2.555 3.985
Net Profit/Loss - EUR 757 -485 -5.554 -14.137 -15.690 322 356 474 896 1.748
Employees 6 6 5 5 5 5 5 5 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 36.3%, from 160.112 euro in the year 2022, to 217.534 euro in 2023. The Net Profit increased by 854 euro, from 896 euro in 2022, to 1.748 in the last year.
Sales - Ron82K105K94K74K75K103K176K166K160K218K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron757-485-5.6K-14K-16K3223564748961.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees665555555520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Ultramed Srl - CUI 11167790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 644 553 451 341 250 1.378 1.173 993 890 781
Current Assets 46.342 56.625 59.297 38.787 29.637 44.266 42.829 39.578 34.345 68.484
Inventories 28.520 16.963 13.653 13.663 12.046 28.869 34.702 22.923 20.982 35.694
Receivables 12.020 20.805 3.168 7.743 8.681 3.438 4.022 3.640 4.322 18.682
Cash 5.801 18.857 42.475 17.382 8.910 11.959 4.105 13.015 9.041 14.108
Shareholders Funds -8.018 -8.570 -14.037 -27.936 -43.114 -41.956 -40.805 -39.426 -38.652 -36.787
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.680 67.877 75.684 68.693 74.150 89.190 86.286 81.129 74.479 107.874
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 68.484 euro in 2023 which includes Inventories of 35.694 euro, Receivables of 18.682 euro and cash availability of 14.108 euro.
The company's Equity was valued at -36.787 euro, while total Liabilities amounted to 107.874 euro. Equity increased by 1.748 euro, from -38.652 euro in 2022, to -36.787 in 2023.

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