Financial results - FARMECMOD SRL

Financial Summary - Farmecmod Srl
Unique identification code: 15822557
Registration number: J28/693/2003
Nace: 4771
Sales - Ron
32.779
Net Profit - Ron
15.340
Employees
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Company Farmecmod Srl with Fiscal Code 15822557 recorded a turnover of 2024 of 32.779, with a net profit of 15.340 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmecmod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.055 9.963 60.291 70.383 3.137 0 0 0 21.100 32.779
Total Income - EUR 41.530 17.568 60.291 70.383 3.137 4.024 0 0 21.100 32.779
Total Expenses - EUR 50.249 9.129 72.841 59.439 9.254 1.565 0 0 9.106 14.519
Gross Profit/Loss - EUR -8.719 8.438 -12.550 10.943 -6.117 2.459 0 0 11.994 18.260
Net Profit/Loss - EUR -9.921 7.604 -13.152 10.239 -6.148 2.459 0 0 10.076 15.340
Employees 8 4 4 6 2 0 0 0 0 0
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 56.2%, from 21.100 euro in the year 2023, to 32.779 euro in 2024. The Net Profit increased by 5.320 euro, from 10.076 euro in 2023, to 15.340 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 - Farmecmod Srl - CUI 15822557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 108.265 81.122 43.386 36.958 37.373 36.096 35.295 35.405 25.929 11.872
Inventories 107.344 64.083 40.150 33.830 35.130 34.464 33.700 33.804 24.596 9.939
Receivables 131 1.374 2.881 0 0 0 0 0 0 0
Cash 789 15.665 354 3.127 2.243 1.632 1.596 1.601 1.333 1.933
Shareholders Funds -33.961 -26.010 -26.066 -15.348 -21.378 -18.514 -18.103 -18.160 -8.029 7.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.226 107.132 69.452 52.306 58.751 54.610 53.399 53.564 33.957 4.515
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.872 euro in 2024 which includes Inventories of 9.939 euro, Receivables of 0 euro and cash availability of 1.933 euro.
The company's Equity was valued at 7.356 euro, while total Liabilities amounted to 4.515 euro. Equity increased by 15.340 euro, from -8.029 euro in 2023, to 7.356 in 2024.

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