Financial results - FRONT MED SOLUTIONS S.R.L.

Financial Summary - Front Med Solutions S.r.l.
Unique identification code: 27866085
Registration number: J40/12917/2010
Nace: 4646
Sales - Ron
314.376
Net Profit - Ron
717
Employees
3
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Company Front Med Solutions S.r.l. with Fiscal Code 27866085 recorded a turnover of 2024 of 314.376, with a net profit of 717 and having an average number of employees of 3. 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 - Front Med Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.772 382.560 571.182 430.604 505.156 497.254 425.564 374.443 343.891 314.376
Total Income - EUR 324.779 382.563 571.183 432.418 505.707 497.254 426.243 377.502 344.550 315.380
Total Expenses - EUR 320.202 374.428 544.356 410.859 481.167 473.836 397.362 349.152 325.061 314.455
Gross Profit/Loss - EUR 4.577 8.135 26.827 21.559 24.540 23.419 28.881 28.350 19.489 925
Net Profit/Loss - EUR 3.831 6.805 15.738 17.235 21.346 20.579 25.326 25.076 16.838 717
Employees 1 2 1 2 3 3 3 3 3 3
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 -8.1%, from 343.891 euro in the year 2023, to 314.376 euro in 2024. The Net Profit decreased by -16.027 euro, from 16.838 euro in 2023, to 717 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 - Front Med Solutions S.r.l. - CUI 27866085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 676 483 5.547 9.210 6.906 6.088 13.461 9.844 5.702 2.293
Current Assets 150.619 187.685 311.616 334.401 361.590 354.510 366.095 371.789 316.259 327.639
Inventories 17.942 9.363 67.542 150.839 163.589 156.249 183.498 182.019 169.849 184.051
Receivables 81.646 96.876 215.529 168.776 161.011 147.699 128.537 109.286 88.721 87.094
Cash 51.032 81.446 28.546 14.787 36.991 50.562 54.059 80.484 57.689 56.494
Shareholders Funds 10.810 6.861 22.483 39.305 69.331 89.626 112.965 93.565 112.247 112.337
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 140.485 181.307 294.680 304.306 299.166 270.972 266.591 288.067 209.713 217.595
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 "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 327.639 euro in 2024 which includes Inventories of 184.051 euro, Receivables of 87.094 euro and cash availability of 56.494 euro.
The company's Equity was valued at 112.337 euro, while total Liabilities amounted to 217.595 euro. Equity increased by 717 euro, from 112.247 euro in 2023, to 112.337 in 2024.

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