Financial results - FARMAS MED SRL

Financial Summary - Farmas Med Srl
Unique identification code: 8693581
Registration number: J1996005835404
Nace: 4773
Sales - Ron
147.034
Net Profit - Ron
-27.338
Employees
5
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Company Farmas Med Srl with Fiscal Code 8693581 recorded a turnover of 2023 of 147.034, with a net profit of -27.338 and having an average number of employees of 5. 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 - Farmas Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.942 332.510 - 291.394 266.965 254.580 197.437 - 147.861 -
Total Income - EUR 391.967 333.941 - 291.705 266.934 254.717 197.513 - 147.817 -
Total Expenses - EUR 388.549 336.547 - 290.546 273.362 261.613 220.090 - 175.308 -
Gross Profit/Loss - EUR 3.418 -2.607 - 1.159 -6.428 -6.897 -22.577 - -27.491 -
Net Profit/Loss - EUR 2.434 -2.876 - 100 -6.428 -6.897 -22.577 - -27.491 -
Employees 0 8 - 6 6 6 6 - 5 -
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 -25.1%, from 197.437 euro in the year 2021, to 147.861 euro in 2023.
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 - Farmas Med Srl - CUI 8693581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.271 3.238 - 3.125 3.542 3.475 3.398 - 3.398 -
Current Assets 215.224 199.305 - 179.514 166.621 152.247 130.459 - 72.252 -
Inventories 39.076 42.775 - 25.541 30.518 29.103 26.580 - 21.786 -
Receivables 35.448 12.657 - 40.037 31.376 30.175 26.439 - 16.804 -
Cash 140.700 143.873 - 113.936 104.726 92.970 77.440 - 33.663 -
Shareholders Funds 193.536 183.588 - 169.493 156.588 145.439 118.509 - 53.858 -
Social Capital 67 67 - 9.670 9.483 9.303 9.097 - 9.097 -
Debts 24.959 18.955 - 13.943 14.356 11.050 15.348 - 21.793 -
Income in Advance 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 72.252 euro in 2023 which includes Inventories of 21.786 euro, Receivables of 16.804 euro and cash availability of 33.663 euro.
The company's Equity was valued at 53.858 euro, while total Liabilities amounted to 21.793 euro. Equity decreased by -64.658 euro, from 118.509 euro in 2021, to 53.858 in 2023.

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