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
38.992
Net Profit - Ron
-4.249
Employee
2
The most important financial indicators for the company Faromedica Intermed S.r.l. - Unique Identification Number 9495728: sales in 2023 was 38.992 euro, registering a net profit of -4.249 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.210 65.921 70.153 70.697 61.363 46.778 53.968 48.780 42.800 38.992
Total Income - EUR 76.223 66.012 70.155 70.700 62.773 49.077 54.691 49.939 43.001 38.992
Total Expenses - EUR 76.138 69.031 68.634 68.600 63.823 51.634 53.135 49.217 47.859 43.241
Gross Profit/Loss - EUR 86 -3.020 1.521 2.100 -1.050 -2.557 1.556 722 -4.858 -4.249
Net Profit/Loss - EUR 86 -3.020 820 312 -1.678 -3.048 1.008 234 -5.286 -4.249
Employees 3 3 3 3 3 3 3 3 3 2
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 decreased by -8.6%, from 42.800 euro in the year 2022, to 38.992 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Faromedica Intermed S.r.l. - CUI 9495728

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 1.054 775 505 253 0
Current Assets 46.536 42.289 39.821 40.882 28.871 20.320 20.500 18.231 11.811 9.033
Inventories 6.758 5.807 4.965 4.790 4.946 3.821 4.126 4.479 4.520 3.565
Receivables 38.683 35.827 32.603 35.856 23.534 16.386 16.356 13.704 7.278 5.027
Cash 1.094 655 2.253 237 391 114 18 48 14 441
Shareholders Funds -1.463 -4.495 -3.630 -3.257 -4.875 -7.828 -6.671 -6.289 -11.594 -15.808
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 48.428 46.886 43.741 44.528 33.956 29.478 28.148 25.170 23.759 24.887
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 "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 9.033 euro in 2023 which includes Inventories of 3.565 euro, Receivables of 5.027 euro and cash availability of 441 euro.
The company's Equity was valued at -15.808 euro, while total Liabilities amounted to 24.887 euro. Equity decreased by -4.249 euro, from -11.594 euro in 2022, to -15.808 in 2023.

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