Financial results - FARMMARC IMPEX S.R.L.

Financial Summary - Farmmarc Impex S.r.l.
Unique identification code: 8411761
Registration number: J21/100/1996
Nace: 4773
Sales - Ron
184.745
Net Profit - Ron
33.300
Employees
6
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Company Farmmarc Impex S.r.l. with Fiscal Code 8411761 recorded a turnover of 2024 of 184.745, with a net profit of 33.300 and having an average number of employees of 6. 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 - Farmmarc Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.446 55.630 54.439 60.600 61.582 67.338 72.106 195.841 237.521 184.745
Total Income - EUR 191.953 142.486 122.247 141.402 129.845 132.899 136.056 259.842 288.042 234.766
Total Expenses - EUR 190.292 141.949 116.895 139.303 128.618 127.648 134.603 247.348 256.875 196.755
Gross Profit/Loss - EUR 1.661 537 5.352 2.099 1.227 5.251 1.453 12.494 31.167 38.011
Net Profit/Loss - EUR 1.661 151 4.710 1.492 594 4.797 780 10.722 29.112 33.300
Employees 9 4 3 2 2 2 3 6 6 6
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 -21.8%, from 237.521 euro in the year 2023, to 184.745 euro in 2024. The Net Profit increased by 4.351 euro, from 29.112 euro in 2023, to 33.300 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 - Farmmarc Impex S.r.l. - CUI 8411761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.037.255 962.897 884.380 793.964 709.925 637.956 671.296 726.135 676.499 639.768
Current Assets 84.656 29.856 31.346 25.721 25.060 11.090 49.090 80.138 63.861 48.743
Inventories 12.427 10.525 12.450 9.181 7.851 3.762 25.347 13.538 7.027 2.479
Receivables 29.287 18.326 17.977 16.233 15.297 6.709 23.407 64.248 49.089 29.091
Cash 42.942 1.005 919 307 1.912 619 336 2.352 7.745 17.172
Shareholders Funds 46.514 45.763 49.698 50.279 49.899 51.765 49.456 58.385 85.829 118.650
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 448.385 949.963 397.553 387.712 376.024 356.098 495.740 632.989 588.499 552.446
Income in Advance 636.273 544.809 469.917 381.783 309.063 241.183 175.190 114.900 66.032 17.415
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.743 euro in 2024 which includes Inventories of 2.479 euro, Receivables of 29.091 euro and cash availability of 17.172 euro.
The company's Equity was valued at 118.650 euro, while total Liabilities amounted to 552.446 euro. Equity increased by 33.300 euro, from 85.829 euro in 2023, to 118.650 in 2024. The Debt Ratio was 80.2% in the year 2024.

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