Financial results - TRENDLINE MEDICAL S.R.L.

Financial Summary - Trendline Medical S.r.l.
Unique identification code: 32425336
Registration number: J26/1118/2013
Nace: 4646
Sales - Ron
12.789
Net Profit - Ron
29
Employees
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Company Trendline Medical S.r.l. with Fiscal Code 32425336 recorded a turnover of 2024 of 12.789, with a net profit of 29 and having an average number of employees of - . 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 - Trendline Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.317 7.723 3.179 269 3.662 1.894 3.852 11.809 21.103 12.789
Total Income - EUR 10.244 9.047 4.113 1.169 4.505 2.561 4.692 14.067 24.740 15.094
Total Expenses - EUR 16.331 19.869 14.863 10.738 11.157 7.611 11.352 34.512 24.546 14.922
Gross Profit/Loss - EUR -6.087 -10.822 -10.750 -9.568 -6.653 -5.050 -6.660 -20.445 194 171
Net Profit/Loss - EUR -6.366 -11.047 -10.845 -9.605 -6.774 -5.116 -6.796 -20.808 33 29
Employees 1 1 1 1 0 0 0 0 0 0
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 -39.1%, from 21.103 euro in the year 2023, to 12.789 euro in 2024. The Net Profit decreased by -4 euro, from 33 euro in 2023, to 29 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 - Trendline Medical S.r.l. - CUI 32425336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 49 42 34 27 20 1.952 2.515 1.300 1.072
Current Assets 43.224 47.752 50.385 45.411 41.453 45.512 43.230 24.649 23.936 23.193
Inventories 28.921 33.159 42.051 39.143 34.623 41.662 38.802 20.146 20.211 20.285
Receivables 12.582 11.889 7.881 1.594 1.284 1.646 3.197 724 2.721 2.152
Cash 1.720 2.705 454 4.675 5.546 2.204 1.231 3.779 1.003 756
Shareholders Funds -12.428 -23.504 -33.952 -42.933 -48.876 -53.066 -58.685 -79.675 -79.401 -78.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.728 71.326 84.378 88.379 90.357 98.598 103.867 106.840 104.637 103.249
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 23.193 euro in 2024 which includes Inventories of 20.285 euro, Receivables of 2.152 euro and cash availability of 756 euro.
The company's Equity was valued at -78.928 euro, while total Liabilities amounted to 103.249 euro. Equity increased by 29 euro, from -79.401 euro in 2023, to -78.928 in 2024.

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