Financial results - FARMAMEDIA MB SRL

Financial Summary - Farmamedia Mb Srl
Unique identification code: 17649836
Registration number: J26/1011/2005
Nace: 5811
Sales - Ron
121.514
Net Profit - Ron
-14.063
Employee
3
The most important financial indicators for the company Farmamedia Mb Srl - Unique Identification Number 17649836: sales in 2023 was 121.514 euro, registering a net profit of -14.063 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farmamedia Mb Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 263.629 275.267 306.144 - 173.634 205.010 165.315 172.990 203.914 121.514
Total Income - EUR 264.741 279.697 306.694 - 177.073 206.704 166.530 180.576 203.921 126.432
Total Expenses - EUR 245.426 275.133 294.142 - 165.490 181.681 177.103 156.663 195.104 140.495
Gross Profit/Loss - EUR 19.315 4.564 12.552 - 11.584 25.024 -10.572 23.913 8.817 -14.063
Net Profit/Loss - EUR 15.833 3.473 10.296 - 9.911 23.209 -12.029 22.438 7.252 -14.063
Employees 3 3 3 - 3 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.2%, from 203.914 euro in the year 2022, to 121.514 euro in 2023. The Net Profit decreased by -7.230 euro, from 7.252 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.579 7.336 7.304 - 12.481 9.137 5.086 4.877 5.623 5.757
Current Assets 96.120 100.259 102.496 - 106.311 123.206 97.742 121.219 131.675 111.772
Inventories 8.813 12.748 8.232 - 7.486 6.292 5.528 6.633 8.944 5.726
Receivables 13.927 17.090 19.325 - 34.205 48.470 19.427 31.136 25.150 17.273
Cash 30.543 22.726 6.766 - 12.170 26.341 31.483 20.083 36.666 88.773
Shareholders Funds 75.938 76.601 82.574 - 83.793 112.764 98.597 118.849 126.470 112.023
Social Capital 8.032 8.099 8.016 - 7.736 7.586 7.442 7.277 7.300 7.278
Debts 31.405 31.085 28.152 - 35.780 20.327 4.232 7.364 11.031 5.750
Income in Advance 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 "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 111.772 euro in 2023 which includes Inventories of 5.726 euro, Receivables of 17.273 euro and cash availability of 88.773 euro.
The company's Equity was valued at 112.023 euro, while total Liabilities amounted to 5.750 euro. Equity decreased by -14.063 euro, from 126.470 euro in 2022, to 112.023 in 2023.

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