Financial results - FARMAMEDIA MB SRL

Financial Summary - Farmamedia Mb Srl
Unique identification code: 17649836
Registration number: J26/1011/2005
Nace: 5811
Sales - Ron
167.370
Net Profit - Ron
-24.183
Employees
3
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Company Farmamedia Mb Srl with Fiscal Code 17649836 recorded a turnover of 2024 of 167.370, with a net profit of -24.183 and having an average number of employees of 3. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmamedia Mb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.267 306.144 - 173.634 205.010 165.315 172.990 203.914 121.514 167.370
Total Income - EUR 279.697 306.694 - 177.073 206.704 166.530 180.576 203.921 126.432 168.872
Total Expenses - EUR 275.133 294.142 - 165.490 181.681 177.103 156.663 195.104 140.495 193.055
Gross Profit/Loss - EUR 4.564 12.552 - 11.584 25.024 -10.572 23.913 8.817 -14.063 -24.183
Net Profit/Loss - EUR 3.473 10.296 - 9.911 23.209 -12.029 22.438 7.252 -14.063 -24.183
Employees 3 3 - 3 2 2 2 3 3 3
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 38.5%, from 121.514 euro in the year 2023, to 167.370 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmamedia Mb Srl - CUI 17649836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.336 7.304 - 12.481 9.137 5.086 4.877 5.623 5.757 4.227
Current Assets 100.259 102.496 - 106.311 123.206 97.742 121.219 131.675 111.772 94.876
Inventories 12.748 8.232 - 7.486 6.292 5.528 6.633 8.944 5.726 5.399
Receivables 17.090 19.325 - 34.205 48.470 19.427 31.136 25.150 17.273 21.014
Cash 22.726 6.766 - 12.170 26.341 31.483 20.083 36.666 88.773 33.342
Shareholders Funds 76.601 82.574 - 83.793 112.764 98.597 118.849 126.470 112.023 87.213
Social Capital 8.099 8.016 - 7.736 7.586 7.442 7.277 7.300 7.278 7.237
Debts 31.085 28.152 - 35.780 20.327 4.232 7.364 11.031 5.750 11.959
Income in Advance 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.876 euro in 2024 which includes Inventories of 5.399 euro, Receivables of 21.014 euro and cash availability of 33.342 euro.
The company's Equity was valued at 87.213 euro, while total Liabilities amounted to 11.959 euro. Equity decreased by -24.183 euro, from 112.023 euro in 2023, to 87.213 in 2024.

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