Financial results - TRIMED S.R.L.

Financial Summary - Trimed S.r.l.
Unique identification code: 14365198
Registration number: J10/576/2001
Nace: 8621
Sales - Ron
331.864
Net Profit - Ron
94.070
Employees
7
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Company Trimed S.r.l. with Fiscal Code 14365198 recorded a turnover of 2024 of 331.864, with a net profit of 94.070 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trimed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.750 62.431 159.691 196.551 205.280 237.070 215.662 232.991 238.612 331.864
Total Income - EUR 101.893 62.908 159.692 196.552 221.086 241.329 215.663 233.066 239.085 352.418
Total Expenses - EUR 66.035 94.309 99.308 118.817 118.940 102.211 137.774 155.735 190.224 243.688
Gross Profit/Loss - EUR 35.858 -31.401 60.384 77.734 102.146 139.117 77.889 77.331 48.860 108.731
Net Profit/Loss - EUR 30.134 -31.401 58.233 75.768 99.925 136.900 75.776 75.115 46.517 94.070
Employees 7 8 8 7 7 7 6 6 6 7
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 39.9%, from 238.612 euro in the year 2023, to 331.864 euro in 2024. The Net Profit increased by 47.813 euro, from 46.517 euro in 2023, to 94.070 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 - Trimed S.r.l. - CUI 14365198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.247 42.961 50.549 71.509 59.316 51.784 43.116 39.791 190.722 171.971
Current Assets 50.497 15.835 61.672 121.059 135.671 260.677 99.423 99.172 100.663 6.279
Inventories 3.708 685 4.290 6.958 5.431 8.893 6.764 9.476 20.521 11.828
Receivables 7.058 6.060 6.138 6.752 1.537 191 10.345 2.444 10.692 -66.174
Cash 39.731 9.090 51.244 107.349 128.703 251.594 21.669 87.252 69.413 60.589
Shareholders Funds 91.333 -8.248 50.124 124.972 148.860 262.306 96.724 96.129 67.467 114.903
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 9.411 67.045 62.097 67.596 46.127 50.155 45.814 42.834 223.918 63.347
Income in Advance 0 0 0 0 0 0 0 0 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.279 euro in 2024 which includes Inventories of 11.828 euro, Receivables of -66.174 euro and cash availability of 60.589 euro.
The company's Equity was valued at 114.903 euro, while total Liabilities amounted to 63.347 euro. Equity increased by 47.813 euro, from 67.467 euro in 2023, to 114.903 in 2024.

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