Financial results - FARMIMPLANT SRL

Financial Summary - Farmimplant Srl
Unique identification code: 31631869
Registration number: J2013006120403
Nace: 4646
Sales - Ron
5.740.705
Net Profit - Ron
158.436
Employees
7
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Company Farmimplant Srl with Fiscal Code 31631869 recorded a turnover of 2024 of 5.740.705, with a net profit of 158.436 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.106 55.695 26.624 1.571.371 3.274.036 4.218.733 1.585.108 2.099.243 3.848.489 5.740.705
Total Income - EUR 81.117 55.695 26.624 1.595.740 3.276.298 4.432.986 1.679.438 2.104.414 3.883.097 5.746.132
Total Expenses - EUR 70.070 66.224 45.061 1.481.816 3.080.110 4.359.422 1.616.704 2.077.343 3.775.004 5.556.132
Gross Profit/Loss - EUR 11.047 -10.529 -18.437 113.924 196.188 73.565 62.734 27.072 108.093 190.000
Net Profit/Loss - EUR 8.613 -11.643 -19.365 92.004 163.643 59.988 45.113 18.883 88.277 158.436
Employees 1 1 3 5 5 5 5 5 5 7
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 50.0%, from 3.848.489 euro in the year 2023, to 5.740.705 euro in 2024. The Net Profit increased by 70.652 euro, from 88.277 euro in 2023, to 158.436 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 - Farmimplant Srl - CUI 31631869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 29.851 29.346 49.396 49.245 38.046 27.649 20.032 7.572 10.188
Current Assets 14.843 5.656 12.715 148.687 337.660 325.636 393.677 536.450 707.552 926.814
Inventories 74 796 3.772 61.547 101.073 177.433 84.891 247.148 306.451 241.815
Receivables 6.080 4.626 7.357 55.419 225.946 142.068 299.014 274.961 393.092 675.880
Cash 8.689 234 1.586 31.721 10.641 6.135 9.772 14.342 8.010 9.119
Shareholders Funds 8.304 -3.424 -22.731 69.691 189.965 74.769 45.210 57.830 128.190 170.498
Social Capital 45 45 44 43 84 83 81 81 10.108 10.052
Debts 6.539 38.930 64.791 128.765 197.282 289.483 376.864 498.745 587.624 767.049
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 926.814 euro in 2024 which includes Inventories of 241.815 euro, Receivables of 675.880 euro and cash availability of 9.119 euro.
The company's Equity was valued at 170.498 euro, while total Liabilities amounted to 767.049 euro. Equity increased by 43.024 euro, from 128.190 euro in 2023, to 170.498 in 2024.

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