Financial results - FITOMED SRL

Financial Summary - Fitomed Srl
Unique identification code: 13620381
Registration number: J27/403/2006
Nace: 4773
Sales - Ron
28.302
Net Profit - Ron
-9.808
Employees
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Company Fitomed Srl with Fiscal Code 13620381 recorded a turnover of 2024 of 28.302, with a net profit of -9.808 and having an average number of employees of - . 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 - Fitomed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.862 52.493 58.414 56.399 50.077 51.373 49.749 37.871 27.610 28.302
Total Income - EUR 75.794 58.151 62.777 63.309 56.538 56.905 54.978 42.578 29.958 32.915
Total Expenses - EUR 70.643 52.957 62.699 56.549 57.150 52.795 54.834 46.940 39.932 42.394
Gross Profit/Loss - EUR 5.150 5.194 78 6.761 -611 4.110 144 -4.362 -9.975 -9.479
Net Profit/Loss - EUR 4.177 4.494 -507 6.202 -1.112 3.596 -360 -4.788 -10.274 -9.808
Employees 2 0 2 0 2 0 0 0 0 0
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 increased by 3.1%, from 27.610 euro in the year 2023, to 28.302 euro in 2024.
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 - Fitomed Srl - CUI 13620381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 11.013 10.827 10.628 10.422 10.225 9.998 117 117 0
Current Assets 48.184 57.975 56.347 59.457 56.663 58.223 57.196 21.887 11.739 6.340
Inventories 3.742 4.900 3.129 5.192 4.063 7.465 6.027 5.780 4.631 5.781
Receivables 903 217 216 212 208 204 199 10.156 0 0
Cash 43.539 52.858 53.003 54.054 52.393 50.554 50.970 5.952 7.108 560
Shareholders Funds 46.371 50.392 49.033 54.335 52.171 54.777 53.203 15.110 4.805 -5.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.943 18.596 18.141 15.750 14.915 13.670 13.991 6.894 7.050 11.370
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 "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 6.340 euro in 2024 which includes Inventories of 5.781 euro, Receivables of 0 euro and cash availability of 560 euro.
The company's Equity was valued at -5.029 euro, while total Liabilities amounted to 11.370 euro. Equity decreased by -9.808 euro, from 4.805 euro in 2023, to -5.029 in 2024.

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