The most important financial indicators for the company R & M Fytomed Srl - Unique Identification Number 34741017:
sales in 2023 was
26.891
euro, registering a net profit of
10.358
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
R & M Fytomed Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
305
0
1.353
4.325
5.699
2.088
7.004
26.891
Total Income - EUR
-
0
305
0
1.353
4.325
5.699
2.088
7.004
26.891
Total Expenses - EUR
-
72
163
0
2.318
9.095
5.057
2.302
1.840
16.269
Gross Profit/Loss - EUR
-
-72
142
0
-964
-4.770
643
-214
5.164
10.622
Net Profit/Loss - EUR
-
-72
132
0
-1.005
-4.813
472
-277
4.993
10.358
Employees
-
0
0
0
0
1
1
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 285.1%, from 7.004 euro in the year 2022, to 26.891 euro in 2023.
The Net Profit increased by 5.380 euro, from 4.993 euro in 2022, to 10.358 in the last year.
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 -
R & M Fytomed Srl - CUI 34741017
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
66
0
0
0
0
0
0
0
0
Current Assets
-
49
2
2
1.326
1.362
484
305
203
10.997
Inventories
-
0
0
0
1.160
1.292
386
218
0
0
Receivables
-
0
0
0
0
0
0
0
0
5.609
Cash
-
49
2
2
166
70
98
88
203
5.388
Shareholders Funds
-
-27
106
104
-903
-5.698
-5.119
-5.282
-305
10.054
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
142
-104
-103
2.229
7.060
5.603
5.588
508
943
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.997 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.609 euro and cash availability of
5.388 euro.
The company's Equity was valued at
10.054 euro, while total Liabilities amounted to
943 euro.
Equity increased by 10.358 euro, from -305 euro in 2022, to 10.054 in 2023.
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Comments - R & M Fytomed Srl