Financial results - SARAH FARM-MED IMPEX SRL

Financial Summary - Sarah Farm-Med Impex Srl
Unique identification code: 33388503
Registration number: J23/2072/2014
Nace: 4646
Sales - Ron
5.180.350
Net Profit - Ron
726.093
Employees
18
Open Account
Company Sarah Farm-Med Impex Srl with Fiscal Code 33388503 recorded a turnover of 2024 of 5.180.350, with a net profit of 726.093 and having an average number of employees of 18. 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 - Sarah Farm-Med Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.119.752 1.445.391 1.664.737 2.149.289 2.476.197 6.354.231 5.187.208 4.588.260 5.102.923 5.180.350
Total Income - EUR 1.119.759 1.445.434 1.665.025 2.151.021 2.480.411 6.354.787 5.187.634 4.594.603 5.470.153 5.180.377
Total Expenses - EUR 984.020 1.375.488 1.490.624 1.874.616 2.330.360 6.251.940 4.591.883 3.928.609 4.485.277 4.349.086
Gross Profit/Loss - EUR 135.739 69.945 174.401 276.405 150.050 102.847 595.751 665.994 984.875 831.291
Net Profit/Loss - EUR 113.807 58.503 143.582 238.390 124.467 83.154 490.666 549.375 861.532 726.093
Employees 15 13 11 10 19 20 20 19 18 18
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 2.1%, from 5.102.923 euro in the year 2023, to 5.180.350 euro in 2024. The Net Profit decreased by -130.624 euro, from 861.532 euro in 2023, to 726.093 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 - Sarah Farm-Med Impex Srl - CUI 33388503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.691 3.754 30.762 18.901 165.484 218.965 837.933 842.743 1.219.180 2.149.008
Current Assets 664.105 716.239 750.305 1.093.043 1.254.332 3.106.314 3.211.249 1.744.970 2.427.709 2.587.305
Inventories 133.249 195.639 125.218 194.098 104.604 456.193 25.071 242.262 167.587 340.031
Receivables 506.896 506.464 530.376 801.882 1.073.186 1.553.676 1.618.785 751.963 1.896.289 2.387.428
Cash 23.959 14.136 94.711 75.573 76.542 1.096.446 1.567.353 340.991 363.833 -140.154
Shareholders Funds 139.376 196.458 336.715 568.926 682.375 752.593 1.190.395 550.105 1.406.673 2.124.904
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 530.420 523.535 444.351 543.018 737.442 2.572.686 2.858.787 2.037.607 2.240.216 2.611.409
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 2.587.305 euro in 2024 which includes Inventories of 340.031 euro, Receivables of 2.387.428 euro and cash availability of -140.154 euro.
The company's Equity was valued at 2.124.904 euro, while total Liabilities amounted to 2.611.409 euro. Equity increased by 726.093 euro, from 1.406.673 euro in 2023, to 2.124.904 in 2024.

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