Financial results - TOP-TRADE MEDICAL SRL

Financial Summary - Top-Trade Medical Srl
Unique identification code: 24168606
Registration number: J2008011944407
Nace: 4646
Sales - Ron
129.794
Net Profit - Ron
36.902
Employees
1
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Company Top-Trade Medical Srl with Fiscal Code 24168606 recorded a turnover of 2024 of 129.794, with a net profit of 36.902 and having an average number of employees of 1. 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 - Top-Trade Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 498.795 289.005 239.827 280.983 279.987 413.930 421.038 405.709 191.609 129.794
Total Income - EUR 498.795 289.306 239.827 283.033 294.795 415.260 421.533 408.577 192.005 129.898
Total Expenses - EUR 496.115 264.852 164.153 209.771 196.661 319.943 315.261 333.897 164.897 89.570
Gross Profit/Loss - EUR 2.680 24.454 75.675 73.262 98.134 95.317 106.272 74.680 27.107 40.328
Net Profit/Loss - EUR 1.994 18.392 73.350 70.444 95.548 91.680 103.126 71.800 25.648 36.902
Employees 3 3 5 5 4 7 6 4 3 1
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 decreased by -31.9%, from 191.609 euro in the year 2023, to 129.794 euro in 2024. The Net Profit increased by 11.398 euro, from 25.648 euro in 2023, to 36.902 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 - Top-Trade Medical Srl - CUI 24168606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.341 981 602 236 16.136 13.735 9.319 4.846 602
Current Assets 168.095 240.428 282.672 391.826 481.231 522.133 577.647 633.671 644.039 661.227
Inventories 14.759 6.629 15.772 59.130 102.491 103.645 161.203 126.100 178.100 156.610
Receivables 144.545 195.030 217.463 263.022 371.340 394.438 369.473 471.868 451.426 488.392
Cash 8.791 38.769 49.438 69.673 7.400 24.051 46.971 35.704 14.514 16.225
Shareholders Funds 3.094 21.454 94.441 163.152 255.540 259.682 271.976 304.064 288.357 323.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.001 220.315 189.212 229.276 225.927 278.588 319.407 344.736 382.494 360.024
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 661.227 euro in 2024 which includes Inventories of 156.610 euro, Receivables of 488.392 euro and cash availability of 16.225 euro.
The company's Equity was valued at 323.648 euro, while total Liabilities amounted to 360.024 euro. Equity increased by 36.902 euro, from 288.357 euro in 2023, to 323.648 in 2024.

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