Financial results - TRADEMED SCIRO SRL

Financial Summary - Trademed Sciro Srl
Unique identification code: 32829741
Registration number: J23/522/2014
Nace: 4646
Sales - Ron
549.655
Net Profit - Ron
324.275
Employee
4
The most important financial indicators for the company Trademed Sciro Srl - Unique Identification Number 32829741: sales in 2023 was 549.655 euro, registering a net profit of 324.275 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trademed Sciro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 220.158 409.069 514.794 937.417 658.237 476.952 474.135 921.351 752.280 549.655
Total Income - EUR 220.699 415.408 524.063 942.830 668.240 490.029 476.162 929.037 772.325 562.684
Total Expenses - EUR 84.382 149.712 146.029 271.109 227.779 200.000 164.404 229.279 235.790 175.730
Gross Profit/Loss - EUR 136.317 265.696 378.034 671.721 440.462 290.028 311.758 699.758 536.535 386.954
Net Profit/Loss - EUR 115.157 223.904 319.634 565.849 433.130 285.128 306.996 690.468 528.812 324.275
Employees 1 2 2 2 3 3 4 4 4 4
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 decreased by -26.7%, from 752.280 euro in the year 2022, to 549.655 euro in 2023. The Net Profit decreased by -202.933 euro, from 528.812 euro in 2022, to 324.275 in the last year.

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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 - Trademed Sciro Srl - CUI 32829741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 17.914 26.498 50.119 32.029 21.705 412.098 402.929 405.006 427.382
Current Assets 131.827 238.720 438.444 621.489 701.669 669.249 368.096 785.843 1.142.398 1.252.141
Inventories 63.801 9.606 57.159 52.219 433 442 46.173 6.745 7.321 43.927
Receivables 62.471 216.726 285.993 416.776 403.917 364.226 203.133 355.631 584.168 433.048
Cash 5.555 12.389 95.292 152.494 297.319 304.581 118.790 423.466 550.909 775.166
Shareholders Funds 115.202 223.980 319.714 565.904 433.229 625.730 699.934 1.162.090 1.545.092 1.666.913
Social Capital 45 67 67 88 86 139 136 133 134 133
Debts 16.625 32.654 145.228 105.704 300.470 65.224 80.260 26.691 2.313 12.610
Income in Advance 0 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 "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 1.252.141 euro in 2023 which includes Inventories of 43.927 euro, Receivables of 433.048 euro and cash availability of 775.166 euro.
The company's Equity was valued at 1.666.913 euro, while total Liabilities amounted to 12.610 euro. Equity increased by 126.507 euro, from 1.545.092 euro in 2022, to 1.666.913 in 2023.

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