Financial results - FAROMEDICA INTERMED S.R.L.

Financial Summary - Faromedica Intermed S.r.l.
Unique identification code: 9495728
Registration number: J16/536/1997
Nace: 4649
Sales - Ron
31.463
Net Profit - Ron
-3.536
Employees
1
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Company Faromedica Intermed S.r.l. with Fiscal Code 9495728 recorded a turnover of 2024 of 31.463, with a net profit of -3.536 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faromedica Intermed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.921 70.153 70.697 61.363 46.778 53.968 48.780 42.800 38.992 31.463
Total Income - EUR 66.012 70.155 70.700 62.773 49.077 54.691 49.939 43.001 38.992 31.470
Total Expenses - EUR 69.031 68.634 68.600 63.823 51.634 53.135 49.217 47.859 43.241 35.007
Gross Profit/Loss - EUR -3.020 1.521 2.100 -1.050 -2.557 1.556 722 -4.858 -4.249 -3.536
Net Profit/Loss - EUR -3.020 820 312 -1.678 -3.048 1.008 234 -5.286 -4.249 -3.536
Employees 3 3 3 3 3 3 3 3 2 1
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 -18.9%, from 38.992 euro in the year 2023, to 31.463 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Faromedica Intermed S.r.l.

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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 - Faromedica Intermed S.r.l. - CUI 9495728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.054 775 505 253 0 0
Current Assets 42.289 39.821 40.882 28.871 20.320 20.500 18.231 11.811 9.033 6.417
Inventories 5.807 4.965 4.790 4.946 3.821 4.126 4.479 4.520 3.565 3.444
Receivables 35.827 32.603 35.856 23.534 16.386 16.356 13.704 7.278 5.027 2.740
Cash 655 2.253 237 391 114 18 48 14 441 233
Shareholders Funds -4.495 -3.630 -3.257 -4.875 -7.828 -6.671 -6.289 -11.594 -15.808 -19.256
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 46.886 43.741 44.528 33.956 29.478 28.148 25.170 23.759 24.887 25.712
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 "4649 - 4649"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.417 euro in 2024 which includes Inventories of 3.444 euro, Receivables of 2.740 euro and cash availability of 233 euro.
The company's Equity was valued at -19.256 euro, while total Liabilities amounted to 25.712 euro. Equity decreased by -3.537 euro, from -15.808 euro in 2023, to -19.256 in 2024.

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