Financial results - TRIAMED SRL

Financial Summary - Triamed Srl
Unique identification code: 19166951
Registration number: J35/3496/2006
Nace: 3250
Sales - Ron
1.760.476
Net Profit - Ron
355.211
Employee
37
The most important financial indicators for the company Triamed Srl - Unique Identification Number 19166951: sales in 2023 was 1.760.476 euro, registering a net profit of 355.211 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triamed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 677.973 510.510 450.026 576.540 699.864 732.243 797.470 982.245 1.362.928 1.760.476
Total Income - EUR 788.135 605.984 553.460 713.364 890.692 938.621 991.611 1.247.698 1.782.221 2.224.844
Total Expenses - EUR 714.165 557.007 475.191 609.678 763.500 857.396 838.627 1.057.452 1.538.193 1.800.182
Gross Profit/Loss - EUR 73.970 48.977 78.268 103.686 127.192 81.225 152.984 190.246 244.029 424.662
Net Profit/Loss - EUR 62.755 41.294 67.037 91.973 120.079 73.892 144.994 180.570 223.579 355.211
Employees 18 18 19 21 22 23 23 28 37 37
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 29.6%, from 1.362.928 euro in the year 2022, to 1.760.476 euro in 2023. The Net Profit increased by 132.310 euro, from 223.579 euro in 2022, to 355.211 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triamed Srl - CUI 19166951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.554 26.223 19.446 46.921 131.940 102.496 79.890 72.420 96.406 98.993
Current Assets 465.755 458.916 311.254 297.946 194.912 210.513 298.317 338.147 503.955 628.112
Inventories 70.598 70.414 69.946 95.636 86.413 111.367 112.076 173.322 274.444 375.327
Receivables 391.058 386.381 241.176 202.275 91.129 80.676 151.785 148.171 219.301 245.484
Cash 4.099 2.121 131 35 17.369 18.470 34.456 16.654 10.210 7.302
Shareholders Funds 277.415 276.030 208.989 181.704 135.131 96.690 145.068 181.703 223.652 355.284
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 221.894 230.345 134.444 163.162 191.721 245.573 244.264 229.658 379.606 373.646
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 628.112 euro in 2023 which includes Inventories of 375.327 euro, Receivables of 245.484 euro and cash availability of 7.302 euro.
The company's Equity was valued at 355.284 euro, while total Liabilities amounted to 373.646 euro. Equity increased by 132.310 euro, from 223.652 euro in 2022, to 355.284 in 2023.

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