The most important financial indicators for the company Trif Med Therapy S.r.l. - Unique Identification Number 40824389:
sales in 2023 was
266.957
euro, registering a net profit of
99.982
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 62.6%, from 164.684 euro in the year 2022, to 266.957 euro in 2023.
The Net Profit increased by 53.218 euro, from 46.906 euro in 2022, to 99.982 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
27.294
29.194
24.657
50.711
38.338
Current Assets
-
-
-
-
-
11.635
4.815
19.135
69.729
149.234
Inventories
-
-
-
-
-
0
0
265
1.370
1.366
Receivables
-
-
-
-
-
9.244
376
15.255
58.236
142.125
Cash
-
-
-
-
-
2.391
4.439
3.616
10.123
5.743
Shareholders Funds
-
-
-
-
-
-9.340
-9.104
-17.260
29.592
118.844
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
12.452
11.605
40.328
74.010
53.279
Income in Advance
-
-
-
-
-
35.817
31.508
26.923
23.108
19.152
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
"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
149.234 euro in 2023 which includes Inventories of
1.366 euro, Receivables of
142.125 euro and cash availability of
5.743 euro.
The company's Equity was valued at
118.844 euro, while total Liabilities amounted to
53.279 euro.
Equity increased by 89.342 euro, from 29.592 euro in 2022, to 118.844 in 2023.
The Debt Ratio was 27.9% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Trif Med Therapy S.r.l.