Financial results - FARMASIM S.R.L.

Financial Summary - Farmasim S.r.l.
Unique identification code: 15048660
Registration number: J05/1182/2002
Nace: 4773
Sales - Ron
103.287
Net Profit - Ron
2.356
Employees
1
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Company Farmasim S.r.l. with Fiscal Code 15048660 recorded a turnover of 2024 of 103.287, with a net profit of 2.356 and having an average number of employees of 1. 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 - Farmasim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.549 91.594 91.970 98.492 86.896 87.716 93.092 99.327 109.256 103.287
Total Income - EUR 96.549 91.594 91.975 98.495 86.901 87.721 93.106 99.332 109.308 103.292
Total Expenses - EUR 87.593 80.947 84.337 89.407 82.477 82.118 85.131 91.255 100.401 99.234
Gross Profit/Loss - EUR 8.956 10.647 7.638 9.088 4.424 5.603 7.975 8.077 8.907 4.058
Net Profit/Loss - EUR 7.523 8.782 6.698 8.091 3.553 5.036 7.186 7.097 7.828 2.356
Employees 1 1 1 1 1 1 1 1 1 1
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 -4.9%, from 109.256 euro in the year 2023, to 103.287 euro in 2024. The Net Profit decreased by -5.429 euro, from 7.828 euro in 2023, to 2.356 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 - Farmasim S.r.l. - CUI 15048660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 737 729 510 332 144 0 410 278 158 0
Current Assets 26.006 27.408 25.927 26.415 20.294 24.060 21.739 23.456 28.733 25.480
Inventories 4.670 8.199 10.482 10.173 8.467 9.256 8.298 5.935 7.905 11.496
Receivables 6.604 3.805 9.981 10.707 7.485 8.732 8.749 9.008 11.061 6.359
Cash 14.733 15.404 5.464 5.535 4.342 6.072 4.692 8.514 9.767 7.625
Shareholders Funds 10.292 11.523 9.393 10.736 6.147 7.581 9.674 9.593 10.317 12.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.450 16.614 17.045 16.011 14.291 16.479 12.475 14.142 18.575 12.865
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 25.480 euro in 2024 which includes Inventories of 11.496 euro, Receivables of 6.359 euro and cash availability of 7.625 euro.
The company's Equity was valued at 12.614 euro, while total Liabilities amounted to 12.865 euro. Equity increased by 2.356 euro, from 10.317 euro in 2023, to 12.614 in 2024.

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