Financial results - TRANSMEDIC IMPEX SRL

Financial Summary - Transmedic Impex Srl
Unique identification code: 34725178
Registration number: J12/2002/2015
Nace: 4646
Sales - Ron
2.948.212
Net Profit - Ron
576.115
Employee
4
The most important financial indicators for the company Transmedic Impex Srl - Unique Identification Number 34725178: sales in 2023 was 2.948.212 euro, registering a net profit of 576.115 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 - Transmedic Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 29.914 102.321 842.295 1.886.476 1.760.825 1.923.011 2.200.511 2.620.760 2.948.212
Total Income - EUR - 30.176 102.977 842.352 1.887.280 1.761.094 1.923.413 2.218.964 2.623.931 2.958.106
Total Expenses - EUR - 30.721 114.815 750.810 1.608.770 1.653.195 1.708.233 1.932.527 2.107.162 2.295.350
Gross Profit/Loss - EUR - -544 -11.838 91.542 278.510 107.899 215.179 286.437 516.769 662.756
Net Profit/Loss - EUR - -1.447 -12.529 78.896 246.036 90.388 182.257 244.745 437.866 576.115
Employees - 1 2 4 5 5 5 5 5 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 increased by 12.8%, from 2.620.760 euro in the year 2022, to 2.948.212 euro in 2023. The Net Profit increased by 139.577 euro, from 437.866 euro in 2022, to 576.115 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmedic Impex Srl - CUI 34725178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 129 128 13.268 39.077 142.956 126.069 113.155 202.753 220.923
Current Assets - 21.737 90.805 564.687 1.194.809 820.962 841.976 1.120.091 1.224.057 1.465.855
Inventories - 0 900 147.810 461.402 203.501 295.801 278.611 360.511 379.570
Receivables - 16.084 54.105 252.508 376.696 315.067 461.956 472.065 464.576 862.447
Cash - 5.653 35.800 164.369 356.712 208.279 84.219 369.415 398.969 223.838
Shareholders Funds - -1.222 -13.739 65.389 310.226 249.233 286.703 350.832 438.110 650.356
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 23.089 104.672 517.417 925.006 725.066 687.135 884.702 996.930 1.042.315
Income in Advance - 0 0 0 2.057 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 1.465.855 euro in 2023 which includes Inventories of 379.570 euro, Receivables of 862.447 euro and cash availability of 223.838 euro.
The company's Equity was valued at 650.356 euro, while total Liabilities amounted to 1.042.315 euro. Equity increased by 213.575 euro, from 438.110 euro in 2022, to 650.356 in 2023.

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