Financial results - FARMEDICONS GENERAL SERVICE SRL

Financial Summary - Farmedicons General Service Srl
Unique identification code: 30629160
Registration number: J12/2386/2012
Nace: 4774
Sales - Ron
128.061
Net Profit - Ron
76.932
Employees
1
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Company Farmedicons General Service Srl with Fiscal Code 30629160 recorded a turnover of 2024 of 128.061, with a net profit of 76.932 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmedicons General Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.456 117.251 102.970 68.333 56.768 35.473 21.276 28.049 76.069 128.061
Total Income - EUR 119.742 117.396 103.934 68.487 65.034 35.539 21.279 28.059 76.129 128.076
Total Expenses - EUR 65.756 65.798 70.269 43.535 49.956 26.757 16.688 24.562 70.111 47.873
Gross Profit/Loss - EUR 53.987 51.599 33.665 24.952 15.077 8.782 4.591 3.498 6.018 80.202
Net Profit/Loss - EUR 45.325 43.184 32.506 24.265 14.426 8.427 4.377 3.216 5.257 76.932
Employees 0 0 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 increased by 69.3%, from 76.069 euro in the year 2023, to 128.061 euro in 2024. The Net Profit increased by 71.705 euro, from 5.257 euro in 2023, to 76.932 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 - Farmedicons General Service Srl - CUI 30629160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 22.657 22.241 10.905 10.699 19.594 20.940 17.972 14.982
Current Assets 93.927 73.201 51.807 48.974 76.377 32.051 38.039 50.051 89.092 76.664
Inventories 12.477 9.770 12.773 12.747 13.315 12.112 12.667 28.256 42.246 26.372
Receivables 30.137 41.071 15.175 33.914 62.794 15.217 19.486 21.542 46.828 50.256
Cash 51.313 22.360 23.859 2.313 268 4.722 5.886 253 18 37
Shareholders Funds 78.806 54.383 64.078 64.816 77.987 27.049 30.827 34.138 39.291 77.024
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 15.121 18.817 10.386 6.399 9.295 15.700 26.806 36.853 67.772 14.623
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.664 euro in 2024 which includes Inventories of 26.372 euro, Receivables of 50.256 euro and cash availability of 37 euro.
The company's Equity was valued at 77.024 euro, while total Liabilities amounted to 14.623 euro. Equity increased by 37.952 euro, from 39.291 euro in 2023, to 77.024 in 2024.

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