Financial results - GEMIDOFARM SRL

Financial Summary - Gemidofarm Srl
Unique identification code: 27732857
Registration number: J35/1856/2010
Nace: 4773
Sales - Ron
152.346
Net Profit - Ron
6.110
Employees
1
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Company Gemidofarm Srl with Fiscal Code 27732857 recorded a turnover of 2024 of 152.346, with a net profit of 6.110 and having an average number of employees of 1. 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 - Gemidofarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.783 47.505 45.831 46.372 43.328 62.746 73.164 86.111 113.807 152.346
Total Income - EUR 57.795 47.505 45.831 46.445 43.328 62.747 73.164 86.111 113.809 152.351
Total Expenses - EUR 64.791 47.973 47.704 41.683 41.324 58.410 67.926 79.585 101.962 142.631
Gross Profit/Loss - EUR -6.996 -468 -1.873 4.762 2.004 4.337 5.238 6.526 11.847 9.720
Net Profit/Loss - EUR -6.996 -1.053 -2.331 4.298 1.571 3.817 4.542 5.656 10.750 6.110
Employees 2 2 2 1 1 1 1 1 1 1
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 34.6%, from 113.807 euro in the year 2023, to 152.346 euro in 2024. The Net Profit decreased by -4.580 euro, from 10.750 euro in 2023, to 6.110 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 - Gemidofarm Srl - CUI 27732857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 6.587 6.457 3.502
Current Assets 12.202 10.014 6.937 9.029 8.069 13.718 14.155 18.498 32.474 45.462
Inventories 6.678 5.237 2.955 2.810 3.931 7.407 7.058 9.493 17.080 20.791
Receivables 5.132 3.605 3.684 5.131 3.842 5.245 6.414 7.816 11.830 19.307
Cash 391 1.172 298 1.088 296 1.066 683 1.189 3.564 5.364
Shareholders Funds -21.701 -22.533 -24.592 -19.842 -17.887 -13.732 -11.432 -5.812 4.955 6.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.902 32.547 31.530 28.872 25.956 27.449 25.588 30.897 33.975 42.806
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 45.462 euro in 2024 which includes Inventories of 20.791 euro, Receivables of 19.307 euro and cash availability of 5.364 euro.
The company's Equity was valued at 6.158 euro, while total Liabilities amounted to 42.806 euro. Equity increased by 1.230 euro, from 4.955 euro in 2023, to 6.158 in 2024.

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