Financial results - FARMAULM SRL

Financial Summary - Farmaulm Srl
Unique identification code: 32460961
Registration number: J09/680/2013
Nace: 4773
Sales - Ron
442.477
Net Profit - Ron
-33.817
Employees
7
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Company Farmaulm Srl with Fiscal Code 32460961 recorded a turnover of 2024 of 442.477, with a net profit of -33.817 and having an average number of employees of 7. 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 - Farmaulm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.946 213.894 199.010 137.503 186.857 263.990 328.936 401.225 434.066 442.477
Total Income - EUR 139.946 213.896 199.011 138.580 186.859 264.178 328.938 402.967 434.068 442.855
Total Expenses - EUR 92.505 204.875 218.947 164.121 173.395 231.669 276.920 361.786 407.229 463.393
Gross Profit/Loss - EUR 47.441 9.020 -19.937 -25.541 13.464 32.509 52.018 41.181 26.840 -20.538
Net Profit/Loss - EUR 39.850 7.419 -25.149 -26.917 11.596 29.869 48.729 37.722 23.008 -33.817
Employees 5 7 7 3 3 5 5 5 6 7
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 2.5%, from 434.066 euro in the year 2023, to 442.477 euro in 2024. The Net Profit decreased by -22.879 euro, from 23.008 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Farmaulm 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 - Farmaulm Srl - CUI 32460961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.085 34.023 21.459 7.169 153 12 0 0 0 0
Current Assets 75.369 108.133 100.240 83.077 75.249 137.390 176.110 208.053 217.357 100.646
Inventories 50.854 76.345 54.936 37.254 46.668 72.448 84.275 97.485 84.497 65.070
Receivables 14.277 17.249 24.877 29.415 21.829 35.038 37.529 41.638 42.389 28.033
Cash 10.238 14.538 20.428 16.407 6.751 29.905 54.306 68.931 90.471 7.543
Shareholders Funds 39.895 32.745 4.739 -26.782 -14.668 15.489 63.874 56.351 79.188 -37.981
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 49.559 109.411 116.961 117.028 90.071 121.913 112.235 151.703 138.169 138.627
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 100.646 euro in 2024 which includes Inventories of 65.070 euro, Receivables of 28.033 euro and cash availability of 7.543 euro.
The company's Equity was valued at -37.981 euro, while total Liabilities amounted to 138.627 euro. Equity decreased by -116.727 euro, from 79.188 euro in 2023, to -37.981 in 2024.

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