Financial results - FARMACLEM SRL

Financial Summary - Farmaclem Srl
Unique identification code: 17117790
Registration number: J29/81/2005
Nace: 4773
Sales - Ron
11.196
Net Profit - Ron
-2.729
Employees
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Company Farmaclem Srl with Fiscal Code 17117790 recorded a turnover of 2024 of 11.196, with a net profit of -2.729 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 - Farmaclem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.555 270.651 264.733 221.087 0 8.530 8.940 5.529 4.893 11.196
Total Income - EUR 292.310 374.116 265.139 571.512 7 8.531 11.441 10.854 5.037 11.886
Total Expenses - EUR 302.314 335.646 264.671 235.013 25.452 20.652 18.187 15.126 12.413 14.615
Gross Profit/Loss - EUR -10.004 38.471 468 336.499 -25.445 -12.121 -6.746 -4.272 -7.376 -2.729
Net Profit/Loss - EUR -10.004 31.724 -1.986 330.784 -25.445 -12.361 -7.047 -4.590 -7.376 -2.729
Employees 6 6 7 6 1 1 1 1 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. In the last year of activity, the sales increased by 130.1%, from 4.893 euro in the year 2023, to 11.196 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Farmaclem 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 - Farmaclem Srl - CUI 17117790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.947 109.083 101.809 112.505 100.585 89.212 77.977 72.692 68.209 63.590
Current Assets 67.013 135.479 104.199 303.090 147.721 40.576 17.318 11.806 8.351 10.334
Inventories 31.775 24.957 24.495 1.743 0 0 0 0 0 0
Receivables 24.934 9.402 24.024 19.163 2.265 2.613 2.508 3.663 3.810 4.378
Cash 10.303 101.120 55.680 282.184 145.456 1.784 2.413 1.833 443 2.588
Shareholders Funds 70.303 101.310 97.610 390.869 33.540 20.543 13.040 8.490 1.088 -1.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.656 143.251 108.398 24.726 214.766 109.245 82.255 76.008 75.472 75.570
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 10.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.378 euro and cash availability of 2.588 euro.
The company's Equity was valued at -1.646 euro, while total Liabilities amounted to 75.570 euro. Equity decreased by -2.729 euro, from 1.088 euro in 2023, to -1.646 in 2024.

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