Financial results - TRIMEDI FARM SRL

Financial Summary - Trimedi Farm Srl
Unique identification code: 11171715
Registration number: J39/544/1998
Nace: 4773
Sales - Ron
618.475
Net Profit - Ron
17.035
Employee
4
The most important financial indicators for the company Trimedi Farm Srl - Unique Identification Number 11171715: sales in 2023 was 618.475 euro, registering a net profit of 17.035 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trimedi Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 760.939 611.180 540.785 521.776 492.017 511.063 512.461 618.647 646.928 618.475
Total Income - EUR 776.875 617.665 546.979 522.753 495.715 512.731 522.098 634.363 648.353 622.660
Total Expenses - EUR 674.309 557.821 496.096 479.956 469.532 467.244 495.807 601.364 621.243 600.412
Gross Profit/Loss - EUR 102.566 59.844 50.883 42.797 26.183 45.487 26.292 32.999 27.110 22.248
Net Profit/Loss - EUR 85.922 50.941 43.645 36.825 21.230 40.284 22.070 27.100 21.181 17.035
Employees 8 9 7 6 6 5 5 5 1 4
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 decreased by -4.1%, from 646.928 euro in the year 2022, to 618.475 euro in 2023. The Net Profit decreased by -4.082 euro, from 21.181 euro in 2022, to 17.035 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trimedi Farm Srl - CUI 11171715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.257 3.103 2.083 1.193 443 1.742 1.269 811 438 343
Current Assets 256.292 164.521 117.581 151.804 120.578 179.914 218.982 220.617 240.131 232.031
Inventories 82.680 80.800 70.885 64.127 22.581 69.025 82.140 73.414 90.890 71.668
Receivables 132.370 61.809 37.655 73.894 79.201 94.839 134.797 132.970 132.432 110.292
Cash 41.241 21.912 9.040 13.784 18.797 16.051 2.045 14.232 16.808 50.072
Shareholders Funds 96.361 61.467 54.064 47.068 31.350 50.207 35.757 36.619 30.730 26.555
Social Capital 257 259 256 252 312 306 300 293 294 293
Debts 163.200 106.064 75.549 114.737 89.609 131.235 184.874 185.875 211.600 206.122
Income in Advance -13 92 -7 45 63 215 -380 -1.067 -1.762 -303
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.031 euro in 2023 which includes Inventories of 71.668 euro, Receivables of 110.292 euro and cash availability of 50.072 euro.
The company's Equity was valued at 26.555 euro, while total Liabilities amounted to 206.122 euro. Equity decreased by -4.082 euro, from 30.730 euro in 2022, to 26.555 in 2023. The Debt Ratio was 88.7% in the year 2023.

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