Financial results - FARMIAB S.R.L.

Financial Summary - Farmiab S.r.l.
Unique identification code: 1997818
Registration number: J22/458/1991
Nace: 4773
Sales - Ron
579.952
Net Profit - Ron
-6.719
Employee
12
The most important financial indicators for the company Farmiab S.r.l. - Unique Identification Number 1997818: sales in 2023 was 579.952 euro, registering a net profit of -6.719 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farmiab S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 758.515 640.596 877.296 741.725 963.161 615.241 597.628 588.872 570.913 579.952
Total Income - EUR 762.445 642.852 878.063 742.487 963.267 617.804 598.717 589.582 574.903 583.030
Total Expenses - EUR 720.496 626.626 842.944 692.148 904.522 593.025 574.737 565.288 559.095 588.098
Gross Profit/Loss - EUR 41.950 16.226 35.119 50.339 58.745 24.779 23.980 24.294 15.808 -5.068
Net Profit/Loss - EUR 35.707 12.324 28.662 38.176 50.566 18.954 19.754 15.385 10.861 -6.719
Employees 15 14 14 15 14 14 13 12 13 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.9%, from 570.913 euro in the year 2022, to 579.952 euro in 2023. The Net Profit decreased by -10.828 euro, from 10.861 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmiab S.r.l. - CUI 1997818

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.752 45.168 25.073 22.763 20.245 17.717 16.255 14.450 24.027 21.031
Current Assets 381.632 361.551 396.096 409.991 357.441 304.930 269.665 238.561 227.346 195.050
Inventories 240.367 236.384 229.282 222.662 202.946 172.028 157.006 130.507 115.383 94.051
Receivables 138.907 119.586 113.971 180.186 148.635 127.699 106.918 74.390 83.097 76.344
Cash 2.357 5.582 52.844 7.143 5.860 5.204 5.740 33.665 28.866 24.656
Shareholders Funds 100.989 78.151 77.746 100.378 107.800 80.202 54.477 43.466 23.742 -24.464
Social Capital 45 45 45 44 9.928 9.736 9.551 9.339 9.368 9.340
Debts 328.149 329.638 344.776 333.551 271.597 242.716 231.700 210.157 228.048 240.774
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 195.050 euro in 2023 which includes Inventories of 94.051 euro, Receivables of 76.344 euro and cash availability of 24.656 euro.
The company's Equity was valued at -24.464 euro, while total Liabilities amounted to 240.774 euro. Equity decreased by -48.134 euro, from 23.742 euro in 2022, to -24.464 in 2023.

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