Financial results - TRIKA MEDICAL GROUP S.R.L.

Financial Summary - Trika Medical Group S.r.l.
Unique identification code: 47838047
Registration number: J11/173/2023
Nace: 8622
Sales - Ron
43.055
Net Profit - Ron
28.504
Employees
Open Account
Company Trika Medical Group S.r.l. with Fiscal Code 47838047 recorded a turnover of 2024 of 43.055, with a net profit of 28.504 and having an average number of employees of - . 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 - Trika Medical Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 24.567 43.055
Total Income - EUR - - - - - - - - 24.567 43.055
Total Expenses - EUR - - - - - - - - 6.475 9.991
Gross Profit/Loss - EUR - - - - - - - - 18.092 33.064
Net Profit/Loss - EUR - - - - - - - - 15.184 28.504
Employees - - - - - - - - 1 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 increased by 76.2%, from 24.567 euro in the year 2023, to 43.055 euro in 2024. The Net Profit increased by 13.405 euro, from 15.184 euro in 2023, to 28.504 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 - Trika Medical Group S.r.l. - CUI 47838047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.876
Current Assets - - - - - - - - 14.023 26.898
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 230 16.083
Cash - - - - - - - - 13.793 10.816
Shareholders Funds - - - - - - - - 15.224 28.598
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 821 176
Income in Advance - - - - - - - - 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 "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 26.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.083 euro and cash availability of 10.816 euro.
The company's Equity was valued at 28.598 euro, while total Liabilities amounted to 176 euro. Equity increased by 13.459 euro, from 15.224 euro in 2023, to 28.598 in 2024.

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