Financial results - CHRONOS TRADE MEDICAL SRL

Financial Summary - Chronos Trade Medical Srl
Unique identification code: 34533881
Registration number: J40/8655/2017
Nace: 4646
Sales - Ron
7.723.202
Net Profit - Ron
1.484.926
Employees
12
Open Account
Company Chronos Trade Medical Srl with Fiscal Code 34533881 recorded a turnover of 2024 of 7.723.202, with a net profit of 1.484.926 and having an average number of employees of 12. 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 - Chronos Trade Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.495 838.676 1.024.681 1.120.009 2.190.531 8.027.833 6.840.854 5.422.294 4.905.468 7.723.202
Total Income - EUR 428.496 839.032 1.025.232 1.132.123 2.227.246 8.107.539 6.846.362 5.437.743 4.950.138 7.952.260
Total Expenses - EUR 308.299 551.021 802.119 777.267 1.545.510 5.051.106 4.757.906 3.925.852 3.589.480 6.217.949
Gross Profit/Loss - EUR 120.197 288.011 223.113 354.856 681.736 3.056.433 2.088.456 1.511.891 1.360.658 1.734.311
Net Profit/Loss - EUR 101.645 242.072 184.983 299.254 568.184 2.633.706 1.822.216 1.321.467 1.184.893 1.484.926
Employees 3 3 4 5 7 8 9 9 11 12
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 58.3%, from 4.905.468 euro in the year 2023, to 7.723.202 euro in 2024. The Net Profit increased by 306.656 euro, from 1.184.893 euro in 2023, to 1.484.926 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 - Chronos Trade Medical Srl - CUI 34533881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 688 16.907 24.955 226.205 360.449 340.868 686.377 1.727.996 2.443.978 3.917.639
Current Assets 389.141 518.562 709.270 818.356 1.358.078 3.869.213 2.522.009 2.294.286 2.181.308 2.930.064
Inventories 55.204 34.901 52.570 88.214 227.474 738.661 532.079 757.785 928.240 1.545.649
Receivables 256.969 302.318 363.591 314.126 401.381 344.665 321.884 239.647 420.630 696.676
Cash 76.968 181.343 293.110 416.016 729.222 2.785.886 1.668.046 1.296.854 832.437 687.739
Shareholders Funds 101.690 241.687 381.104 439.812 568.378 2.629.713 2.203.903 2.432.511 2.514.061 2.163.322
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 288.311 294.055 353.199 605.387 1.152.587 1.584.436 1.000.354 1.582.891 2.106.277 4.677.834
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 2.930.064 euro in 2024 which includes Inventories of 1.545.649 euro, Receivables of 696.676 euro and cash availability of 687.739 euro.
The company's Equity was valued at 2.163.322 euro, while total Liabilities amounted to 4.677.834 euro. Equity decreased by -336.689 euro, from 2.514.061 euro in 2023, to 2.163.322 in 2024.

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