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Financial results - TRIF MED THERAPY S.R.L.

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Financial Summary - Trif Med Therapy S.r.l.
Unique identification code: 40824389
Registration number: J2019000757331
Nace: 8622
Sales - Ron
329.317
Net Profit - Ron
24.767
Employees
16
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Company Trif Med Therapy S.r.l. with Fiscal Code 40824389 recorded a turnover of 2024 of 329.317, with a net profit of 24.767 and having an average number of employees of 16. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trif Med Therapy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 17.274 51.406 164.684 266.957 329.317
Total Income - EUR - - - - 1.158 31.505 63.372 185.188 277.786 333.339
Total Expenses - EUR - - - - 10.541 31.207 69.646 136.668 175.535 298.878
Gross Profit/Loss - EUR - - - - -9.382 298 -6.274 48.520 102.251 34.461
Net Profit/Loss - EUR - - - - -9.382 59 -6.788 46.906 99.982 24.767
Employees - - - - 2 4 8 11 12 16
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 24.1%, from 266.957 euro in the year 2023, to 329.317 euro in 2024. The Net Profit decreased by -74.656 euro, from 99.982 euro in 2023, to 24.767 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Trif Med Therapy S.r.l. - CUI 40824389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.294 29.194 24.657 50.711 38.338 86.017
Current Assets - - - - 11.635 4.815 19.135 69.729 149.234 130.960
Inventories - - - - 0 0 265 1.370 1.366 3.174
Receivables - - - - 9.244 376 15.255 58.236 142.125 106.664
Cash - - - - 2.391 4.439 3.616 10.123 5.743 21.122
Shareholders Funds - - - - -9.340 -9.104 -17.260 29.592 118.844 43.948
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.452 11.605 40.328 74.010 53.279 158.921
Income in Advance - - - - 35.817 31.508 26.923 23.108 19.152 16.468
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.960 euro in 2024 which includes Inventories of 3.174 euro, Receivables of 106.664 euro and cash availability of 21.122 euro.
The company's Equity was valued at 43.948 euro, while total Liabilities amounted to 158.921 euro. Equity decreased by -74.232 euro, from 118.844 euro in 2023, to 43.948 in 2024. The Debt Ratio was 72.5% in the year 2024.
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