Financial results - FARMAMOL S.R.L.

Financial Summary - Farmamol S.r.l.
Unique identification code: 33216540
Registration number: J33/477/2014
Nace: 4773
Sales - Ron
4.931
Net Profit - Ron
2.453
Employees
Open Account
Company Farmamol S.r.l. with Fiscal Code 33216540 recorded a turnover of 2024 of 4.931, with a net profit of 2.453 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 - Farmamol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.643 30.789 40.485 40.702 15.216 7.881 5.432 2.420 5.034 4.931
Total Income - EUR 16.237 31.139 40.485 40.702 15.216 7.881 5.432 2.420 5.034 4.931
Total Expenses - EUR 22.722 35.560 38.629 46.474 16.941 6.592 1.930 1.497 1.462 2.011
Gross Profit/Loss - EUR -6.485 -4.421 1.856 -5.773 -1.725 1.290 3.502 924 3.572 2.921
Net Profit/Loss - EUR -6.703 -4.855 1.451 -6.178 -1.871 1.054 3.339 851 3.000 2.453
Employees 2 2 3 4 2 1 0 0 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 decreased by -1.5%, from 5.034 euro in the year 2023, to 4.931 euro in 2024. The Net Profit decreased by -530 euro, from 3.000 euro in 2023, to 2.453 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 - Farmamol S.r.l. - CUI 33216540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.002 5.444 10.528 5.998 4.009 1.135 1.934 2.823 1.504 3.786
Inventories 2.468 4.018 8.718 4.736 2.523 188 751 207 524 986
Receivables 355 181 291 98 460 0 0 0 22 0
Cash 178 1.245 1.519 1.164 1.026 947 1.184 2.616 959 2.800
Shareholders Funds -7.703 -12.480 -10.817 -16.797 -18.343 -16.936 -13.221 -12.411 -9.373 -6.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.705 17.924 21.345 22.794 22.352 18.071 15.155 15.234 10.878 10.654
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 3.786 euro in 2024 which includes Inventories of 986 euro, Receivables of 0 euro and cash availability of 2.800 euro.
The company's Equity was valued at -6.868 euro, while total Liabilities amounted to 10.654 euro. Equity increased by 2.453 euro, from -9.373 euro in 2023, to -6.868 in 2024.

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