Financial results - FELMEDICA SRL

Financial Summary - Felmedica Srl
Unique identification code: 16152102
Registration number: J2004000589125
Nace: 4778
Sales - Ron
228.377
Net Profit - Ron
291
Employees
2
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Company Felmedica Srl with Fiscal Code 16152102 recorded a turnover of 2024 of 228.377, with a net profit of 291 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.088 463.965 452.661 506.872 425.696 1.001.868 1.206.708 536.279 358.207 228.377
Total Income - EUR 420.747 464.662 454.139 513.101 429.403 1.013.033 1.211.123 541.342 359.570 249.249
Total Expenses - EUR 379.349 432.009 388.991 493.052 418.564 654.180 1.110.504 531.901 350.773 248.810
Gross Profit/Loss - EUR 41.398 32.653 65.148 20.049 10.839 358.853 100.619 9.441 8.797 439
Net Profit/Loss - EUR 35.243 28.201 59.916 14.911 6.043 342.068 97.328 8.008 7.601 291
Employees 3 4 0 0 4 4 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 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 -35.9%, from 358.207 euro in the year 2023, to 228.377 euro in 2024. The Net Profit decreased by -7.268 euro, from 7.601 euro in 2023, to 291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FELMEDICA SRL

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Felmedica Srl

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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 - Felmedica Srl - CUI 16152102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.189 2.690 3.692 3.624 15.535 18.471 17.531 42.751 77.020 88.894
Current Assets 143.053 181.559 306.020 250.711 238.195 569.867 786.743 574.818 488.289 421.298
Inventories 8.744 63.782 158.508 56.748 66.762 342.135 554.686 373.162 314.105 304.341
Receivables 97.945 60.989 99.479 77.733 66.798 46.097 65.086 56.638 63.116 85.115
Cash 36.364 56.789 48.033 116.230 104.635 181.636 166.971 145.019 111.067 31.842
Shareholders Funds 48.614 76.320 134.945 147.379 150.568 489.782 504.913 285.031 291.767 277.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.627 107.929 158.928 106.436 98.145 98.557 299.361 332.539 274.334 234.165
Income in Advance 0 0 15.839 520 5.017 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 "4778 - 4778"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.298 euro in 2024 which includes Inventories of 304.341 euro, Receivables of 85.115 euro and cash availability of 31.842 euro.
The company's Equity was valued at 277.390 euro, while total Liabilities amounted to 234.165 euro. Equity decreased by -12.746 euro, from 291.767 euro in 2023, to 277.390 in 2024.

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