Financial results - FOURMED WAREHOUSE S.R.L.

Financial Summary - Fourmed Warehouse S.r.l.
Unique identification code: 42334685
Registration number: J2020000605133
Nace: 4646
Sales - Ron
16.180.032
Net Profit - Ron
332.651
Employees
15
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Company Fourmed Warehouse S.r.l. with Fiscal Code 42334685 recorded a turnover of 2024 of 16.180.032, with a net profit of 332.651 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fourmed Warehouse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 55.564 1.026.771 6.855.833 16.180.032
Total Income - EUR - - - - - 0 55.566 1.027.136 6.861.592 16.188.473
Total Expenses - EUR - - - - - 10.910 75.739 1.017.755 6.715.661 15.789.270
Gross Profit/Loss - EUR - - - - - -10.910 -20.173 9.381 145.931 399.202
Net Profit/Loss - EUR - - - - - -10.910 -20.731 2.905 125.846 332.651
Employees - - - - - 1 2 5 8 15
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 137.3%, from 6.855.833 euro in the year 2023, to 16.180.032 euro in 2024. The Net Profit increased by 207.509 euro, from 125.846 euro in 2023, to 332.651 in the last year.
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 - Fourmed Warehouse S.r.l. - CUI 42334685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.273 2.197 74.107 107.535
Current Assets - - - - - 315 14.531 186.162 1.506.803 2.146.939
Inventories - - - - - 0 238 2.750 888.563 895.081
Receivables - - - - - 308 11.681 177.063 449.556 1.235.203
Cash - - - - - 7 2.613 6.349 168.684 16.655
Shareholders Funds - - - - - -10.868 -31.359 -28.551 97.381 332.699
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.184 50.788 217.609 1.486.022 1.926.097
Income in Advance - - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.146.939 euro in 2024 which includes Inventories of 895.081 euro, Receivables of 1.235.203 euro and cash availability of 16.655 euro.
The company's Equity was valued at 332.699 euro, while total Liabilities amounted to 1.926.097 euro. Equity increased by 235.863 euro, from 97.381 euro in 2023, to 332.699 in 2024.

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