Financial results - TRIDENT MEDICAL COMPANY SRL

Financial Summary - Trident Medical Company Srl
Unique identification code: 9384088
Registration number: J40/3076/1997
Nace: 4646
Sales - Ron
1.705.494
Net Profit - Ron
196.667
Employees
14
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Company Trident Medical Company Srl with Fiscal Code 9384088 recorded a turnover of 2024 of 1.705.494, with a net profit of 196.667 and having an average number of employees of 14. 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 - Trident Medical Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.697.937 2.273.768 1.267.049 1.021.760 1.423.958 2.284.091 1.582.802 1.566.550 1.365.083 1.705.494
Total Income - EUR 1.720.072 2.288.945 1.272.933 1.023.655 1.426.398 2.305.721 1.594.996 1.586.455 1.371.156 1.716.726
Total Expenses - EUR 1.494.532 1.723.383 1.194.049 990.904 1.247.800 1.662.617 1.415.793 1.502.243 1.258.131 1.473.842
Gross Profit/Loss - EUR 225.540 565.562 78.885 32.751 178.597 643.104 179.203 84.212 113.025 242.884
Net Profit/Loss - EUR 192.986 485.958 65.836 27.507 154.560 553.618 148.435 65.442 88.768 196.667
Employees 20 20 18 18 16 16 16 16 15 14
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 increased by 25.6%, from 1.365.083 euro in the year 2023, to 1.705.494 euro in 2024. The Net Profit increased by 108.395 euro, from 88.768 euro in 2023, to 196.667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trident Medical Company Srl - CUI 9384088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.135 82.368 41.870 14.942 13.684 110.007 108.985 110.959 63.625 28.246
Current Assets 1.075.147 1.255.869 790.067 589.715 735.747 1.087.652 764.472 574.339 526.257 670.091
Inventories 242.211 364.817 392.932 299.945 239.823 293.223 234.292 291.699 284.214 219.609
Receivables 406.345 474.274 314.200 287.821 299.530 377.962 265.799 276.072 237.318 305.309
Cash 426.591 416.777 82.936 1.950 196.393 416.466 264.382 6.568 4.725 145.173
Shareholders Funds 587.328 514.146 555.152 327.042 297.173 654.744 597.147 406.807 264.821 221.537
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 609.648 838.949 293.351 304.357 469.182 551.022 283.803 291.521 334.041 484.056
Income in Advance 9.291 3.420 0 0 0 0 0 5.798 4.239 2.682
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 670.091 euro in 2024 which includes Inventories of 219.609 euro, Receivables of 305.309 euro and cash availability of 145.173 euro.
The company's Equity was valued at 221.537 euro, while total Liabilities amounted to 484.056 euro. Equity decreased by -41.804 euro, from 264.821 euro in 2023, to 221.537 in 2024. The Debt Ratio was 68.3% in the year 2024.

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