Financial results - FARMATECLIN SRL

Financial Summary - Farmateclin Srl
Unique identification code: 27789098
Registration number: J2010011999400
Nace: 4773
Sales - Ron
11.843
Net Profit - Ron
-1.465
Employees
1
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Company Farmateclin Srl with Fiscal Code 27789098 recorded a turnover of 2024 of 11.843, with a net profit of -1.465 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 - Farmateclin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 512 2.327 782 1.418 1.064 3.538 1.944 2.325 11.290 11.843
Total Income - EUR 512 2.327 782 1.418 1.064 3.538 1.944 2.325 11.290 11.845
Total Expenses - EUR 454 3.531 5.750 1.520 892 7.904 3.720 2.535 10.852 13.310
Gross Profit/Loss - EUR 58 -1.204 -4.968 -102 173 -4.366 -1.776 -210 439 -1.465
Net Profit/Loss - EUR 42 -1.269 -4.984 -145 141 -4.427 -1.835 -279 57 -1.465
Employees 0 1 1 1 0 1 0 1 0 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 increased by 5.5%, from 11.290 euro in the year 2023, to 11.843 euro in 2024. The Net Profit decreased by -56 euro, from 57 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FARMATECLIN SRL

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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 - Farmateclin Srl - CUI 27789098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208 206 202 198 230 261 0 0 0 119
Current Assets 30.215 28.671 27.624 26.098 25.071 21.813 18.515 16.890 19.006 39.664
Inventories 30.076 28.457 27.422 26.016 24.703 21.546 17.770 16.093 18.655 51.176
Receivables 0 0 0 0 0 0 0 0 0 19
Cash 139 214 202 82 368 268 745 797 351 -11.532
Shareholders Funds 1.580 295 -4.694 -4.753 -4.520 -8.861 -10.499 -10.811 -10.722 -12.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.843 28.582 32.520 31.049 29.821 30.936 29.015 27.702 29.727 51.909
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 39.664 euro in 2024 which includes Inventories of 51.176 euro, Receivables of 19 euro and cash availability of -11.532 euro.
The company's Equity was valued at -12.127 euro, while total Liabilities amounted to 51.909 euro. Equity decreased by -1.465 euro, from -10.722 euro in 2023, to -12.127 in 2024.

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