Financial results - FARMCOREMI SRL

Financial Summary - Farmcoremi Srl
Unique identification code: 17556397
Registration number: J20/781/2005
Nace: 4773
Sales - Ron
392.780
Net Profit - Ron
5.338
Employees
6
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Company Farmcoremi Srl with Fiscal Code 17556397 recorded a turnover of 2024 of 392.780, with a net profit of 5.338 and having an average number of employees of 6. 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 - Farmcoremi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.999 269.588 264.478 268.541 267.305 325.248 321.930 304.806 350.922 392.780
Total Income - EUR 196.088 274.828 270.282 278.330 272.977 336.291 325.236 307.289 354.659 399.702
Total Expenses - EUR 195.435 274.275 268.008 275.342 270.212 329.004 316.251 298.315 348.235 393.374
Gross Profit/Loss - EUR 653 554 2.274 2.988 2.765 7.287 8.985 8.975 6.424 6.329
Net Profit/Loss - EUR 511 310 1.430 2.193 2.327 6.894 7.738 7.503 5.430 5.338
Employees 9 9 8 8 8 6 6 4 5 6
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 12.6%, from 350.922 euro in the year 2023, to 392.780 euro in 2024. The Net Profit decreased by -62 euro, from 5.430 euro in 2023, to 5.338 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 - Farmcoremi Srl - CUI 17556397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.833 35.271 28.041 23.263 51.262 49.206 41.441 35.488 31.193 27.649
Current Assets 79.375 58.543 55.133 55.472 55.220 62.203 60.052 53.149 59.828 55.783
Inventories 61.255 52.923 55.078 56.685 55.411 52.322 49.089 47.894 47.233 50.962
Receivables 10.981 2.615 1.182 2.769 1.713 3.210 1.385 513 799 538
Cash 7.139 3.006 -1.127 -3.982 -1.904 6.672 9.578 4.743 11.797 4.284
Shareholders Funds 12.544 12.751 13.965 15.901 17.921 24.475 27.627 27.105 30.431 22.663
Social Capital 45 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 114.915 87.623 72.642 64.959 91.408 86.935 73.866 62.090 60.590 60.769
Income in Advance 3.739 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 55.783 euro in 2024 which includes Inventories of 50.962 euro, Receivables of 538 euro and cash availability of 4.284 euro.
The company's Equity was valued at 22.663 euro, while total Liabilities amounted to 60.769 euro. Equity decreased by -7.598 euro, from 30.431 euro in 2023, to 22.663 in 2024.

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