Financial results - IUMISA FARM SRL

Financial Summary - Iumisa Farm Srl
Unique identification code: 21050311
Registration number: J2007000399228
Nace: 4773
Sales - Ron
422.999
Net Profit - Ron
34.326
Employees
3
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Company Iumisa Farm Srl with Fiscal Code 21050311 recorded a turnover of 2024 of 422.999, with a net profit of 34.326 and having an average number of employees of 3. 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 - Iumisa Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.696 168.578 203.666 220.515 222.974 240.757 293.441 347.936 381.598 422.999
Total Income - EUR 174.919 168.578 203.714 220.526 224.404 240.759 293.444 347.974 381.601 423.206
Total Expenses - EUR 171.980 165.869 197.529 210.533 218.123 228.456 274.472 319.257 346.150 381.059
Gross Profit/Loss - EUR 2.940 2.710 6.186 9.994 6.281 12.303 18.972 28.717 35.451 42.146
Net Profit/Loss - EUR 1.380 1.278 3.913 7.789 4.051 9.895 16.037 25.256 32.037 34.326
Employees 4 0 4 3 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 increased by 11.5%, from 381.598 euro in the year 2023, to 422.999 euro in 2024. The Net Profit increased by 2.468 euro, from 32.037 euro in 2023, to 34.326 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 - Iumisa Farm Srl - CUI 21050311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.549 10.965 6.582 5.660 17.169 14.311 11.074 11.209 9.986 9.067
Current Assets 73.532 78.761 91.026 88.513 94.950 113.589 133.687 151.376 161.255 170.968
Inventories 41.268 49.043 47.662 32.418 44.169 46.442 56.790 56.977 64.715 47.931
Receivables 22.505 7.909 42.397 55.367 45.072 65.574 76.183 93.158 82.002 110.280
Cash 9.759 21.809 967 729 5.709 1.573 714 1.241 14.538 12.757
Shareholders Funds 37.153 11.331 15.052 22.564 26.178 35.576 38.485 29.709 46.494 36.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.169 91.502 82.555 79.130 85.941 92.324 106.275 132.875 124.747 143.614
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 170.968 euro in 2024 which includes Inventories of 47.931 euro, Receivables of 110.280 euro and cash availability of 12.757 euro.
The company's Equity was valued at 36.421 euro, while total Liabilities amounted to 143.614 euro. Equity decreased by -9.814 euro, from 46.494 euro in 2023, to 36.421 in 2024.

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