Financial results - FARMIAB SRL

Financial Summary - Farmiab Srl
Unique identification code: 1997818
Registration number: J1991000458225
Nace: 4773
Sales - Ron
562.583
Net Profit - Ron
-18.740
Employees
11
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Company Farmiab Srl with Fiscal Code 1997818 recorded a turnover of 2024 of 562.583, with a net profit of -18.740 and having an average number of employees of 11. 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 - Farmiab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 640.596 877.296 741.725 963.161 615.241 597.628 588.872 570.913 579.952 562.583
Total Income - EUR 642.852 878.063 742.487 963.267 617.804 598.717 589.582 574.903 583.030 565.280
Total Expenses - EUR 626.626 842.944 692.148 904.522 593.025 574.737 565.288 559.095 588.098 584.020
Gross Profit/Loss - EUR 16.226 35.119 50.339 58.745 24.779 23.980 24.294 15.808 -5.068 -18.740
Net Profit/Loss - EUR 12.324 28.662 38.176 50.566 18.954 19.754 15.385 10.861 -6.719 -18.740
Employees 14 14 15 14 14 13 12 13 12 11
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 decreased by -2.4%, from 579.952 euro in the year 2023, to 562.583 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FARMIAB 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 - Farmiab Srl - CUI 1997818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.168 25.073 22.763 20.245 17.717 16.255 14.450 24.027 21.031 15.582
Current Assets 361.551 396.096 409.991 357.441 304.930 269.665 238.561 227.346 195.050 195.599
Inventories 236.384 229.282 222.662 202.946 172.028 157.006 130.507 115.383 94.051 100.200
Receivables 119.586 113.971 180.186 148.635 127.699 106.918 74.390 83.097 76.344 75.706
Cash 5.582 52.844 7.143 5.860 5.204 5.740 33.665 28.866 24.656 19.693
Shareholders Funds 78.151 77.746 100.378 107.800 80.202 54.477 43.466 23.742 -24.464 -43.067
Social Capital 45 45 44 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 329.638 344.776 333.551 271.597 242.716 231.700 210.157 228.048 240.774 255.333
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 195.599 euro in 2024 which includes Inventories of 100.200 euro, Receivables of 75.706 euro and cash availability of 19.693 euro.
The company's Equity was valued at -43.067 euro, while total Liabilities amounted to 255.333 euro. Equity decreased by -18.741 euro, from -24.464 euro in 2023, to -43.067 in 2024.

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