Financial results - GIULIET-MED-FARM SRL

Financial Summary - Giuliet-Med-Farm Srl
Unique identification code: 30068520
Registration number: J35/925/2012
Nace: 4773
Sales - Ron
854.529
Net Profit - Ron
10.138
Employees
10
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Company Giuliet-Med-Farm Srl with Fiscal Code 30068520 recorded a turnover of 2024 of 854.529, with a net profit of 10.138 and having an average number of employees of 10. 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 - Giuliet-Med-Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.203 238.272 257.071 323.744 303.149 411.546 585.510 749.632 817.219 854.529
Total Income - EUR 245.204 238.272 257.072 323.744 322.116 411.547 588.569 749.634 830.861 871.598
Total Expenses - EUR 237.763 230.694 249.942 304.662 320.829 408.305 585.749 745.590 821.112 859.541
Gross Profit/Loss - EUR 7.442 7.579 7.130 19.082 1.286 3.242 2.819 4.043 9.749 12.056
Net Profit/Loss - EUR 6.251 6.366 4.706 18.399 1.049 2.765 2.376 3.332 8.319 10.138
Employees 4 4 4 4 3 5 7 8 8 10
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 5.2%, from 817.219 euro in the year 2023, to 854.529 euro in 2024. The Net Profit increased by 1.865 euro, from 8.319 euro in 2023, to 10.138 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 - Giuliet-Med-Farm Srl - CUI 30068520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 17.355 12.282 7.382 43.652 30.047 20.236 9.285 18.770
Current Assets 131.022 121.436 107.751 126.539 134.772 161.029 145.636 216.195 222.706 245.646
Inventories 38.526 39.068 31.548 47.292 56.528 79.434 52.944 64.339 115.999 147.255
Receivables 81.463 71.514 68.391 77.335 76.945 76.953 82.705 148.520 91.843 72.839
Cash 11.034 10.854 7.812 1.912 1.299 4.641 9.987 3.336 14.864 25.552
Shareholders Funds 20.108 26.269 40.382 58.040 57.965 59.631 60.685 64.205 72.330 82.104
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.127
Debts 110.914 95.167 84.724 80.781 84.189 145.049 114.998 172.226 159.661 182.312
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 245.646 euro in 2024 which includes Inventories of 147.255 euro, Receivables of 72.839 euro and cash availability of 25.552 euro.
The company's Equity was valued at 82.104 euro, while total Liabilities amounted to 182.312 euro. Equity increased by 10.178 euro, from 72.330 euro in 2023, to 82.104 in 2024.

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