Financial results - FARMOTIL S.R.L.

Financial Summary - Farmotil S.r.l.
Unique identification code: 9397312
Registration number: J33/220/1997
Nace: 4773
Sales - Ron
119.592
Net Profit - Ron
-4.142
Employee
3
The most important financial indicators for the company Farmotil S.r.l. - Unique Identification Number 9397312: sales in 2023 was 119.592 euro, registering a net profit of -4.142 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron87K95K97K101K98K94K131K121K117K120K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.184 95.453 97.227 101.443 98.087 94.247 130.637 121.155 117.216 119.592
Total Income - EUR 87.193 95.470 97.228 101.443 98.087 94.247 130.638 121.156 118.249 119.604
Total Expenses - EUR 84.829 97.505 100.259 103.435 96.256 94.655 120.488 105.728 115.011 122.550
Gross Profit/Loss - EUR 2.364 -2.034 -3.031 -1.992 1.831 -408 10.150 15.428 3.238 -2.946
Net Profit/Loss - EUR 1.975 -2.108 -4.003 -3.007 850 -1.350 8.843 14.216 2.056 -4.142
Employees 4 3 4 4 3 3 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.3%, from 117.216 euro in the year 2022, to 119.592 euro in 2023. The Net Profit decreased by -2.050 euro, from 2.056 euro in 2022, to 0 in the last year.
Sales - Ron87K95K97K101K98K94K131K121K117K120K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2K-2.1K-4K-3K850-1.4K8.8K14K2.1K-4.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees434433333320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmotil S.r.l. - CUI 9397312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.492 65.811 61.817 57.019 51.777 49.167 45.505 44.382 45.721 45.152
Current Assets 55.493 33.211 31.499 25.957 31.667 35.031 51.745 57.216 52.333 55.729
Inventories 16.852 12.428 12.945 11.593 9.681 10.576 7.755 12.037 10.187 5.998
Receivables 7.523 8.275 9.394 11.862 13.179 9.762 38.487 37.972 35.937 32.805
Cash 31.118 12.508 9.160 2.502 8.808 14.694 5.503 7.207 6.209 16.926
Shareholders Funds 67.888 66.347 61.667 57.617 57.410 54.948 62.750 72.116 69.060 64.708
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.097 32.675 31.648 25.358 26.034 29.250 34.499 29.482 28.994 36.173
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 55.729 euro in 2023 which includes Inventories of 5.998 euro, Receivables of 32.805 euro and cash availability of 16.926 euro.
The company's Equity was valued at 64.708 euro, while total Liabilities amounted to 36.173 euro. Equity decreased by -4.142 euro, from 69.060 euro in 2022, to 64.708 in 2023.

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