Financial results - TRIMEDI FARM SRL

Financial Summary - Trimedi Farm Srl
Unique identification code: 11171715
Registration number: J39/544/1998
Nace: 4773
Sales - Ron
538.681
Net Profit - Ron
4.010
Employees
4
Open Account
Company Trimedi Farm Srl with Fiscal Code 11171715 recorded a turnover of 2024 of 538.681, with a net profit of 4.010 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trimedi Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 611.180 540.785 521.776 492.017 511.063 512.461 618.647 646.928 618.475 538.681
Total Income - EUR 617.665 546.979 522.753 495.715 512.731 522.098 634.363 648.353 622.660 540.230
Total Expenses - EUR 557.821 496.096 479.956 469.532 467.244 495.807 601.364 621.243 600.412 535.431
Gross Profit/Loss - EUR 59.844 50.883 42.797 26.183 45.487 26.292 32.999 27.110 22.248 4.799
Net Profit/Loss - EUR 50.941 43.645 36.825 21.230 40.284 22.070 27.100 21.181 17.035 4.010
Employees 9 7 6 6 5 5 5 1 4 4
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 decreased by -12.4%, from 618.475 euro in the year 2023, to 538.681 euro in 2024. The Net Profit decreased by -12.930 euro, from 17.035 euro in 2023, to 4.010 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Trimedi Farm Srl

Rating financiar

Financial Rating -
TRIMEDI FARM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Trimedi Farm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Trimedi Farm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Trimedi Farm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Trimedi Farm Srl - CUI 11171715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.103 2.083 1.193 443 1.742 1.269 811 438 343 924
Current Assets 164.521 117.581 151.804 120.578 179.914 218.982 220.617 240.131 232.031 265.301
Inventories 80.800 70.885 64.127 22.581 69.025 82.140 73.414 90.890 71.668 117.811
Receivables 61.809 37.655 73.894 79.201 94.839 134.797 132.970 132.432 110.292 77.047
Cash 21.912 9.040 13.784 18.797 16.051 2.045 14.232 16.808 50.072 70.443
Shareholders Funds 61.467 54.064 47.068 31.350 50.207 35.757 36.619 30.730 26.555 13.477
Social Capital 259 256 252 312 306 300 293 294 293 291
Debts 106.064 75.549 114.737 89.609 131.235 184.874 185.875 211.600 206.122 258.351
Income in Advance 92 -7 45 63 215 -380 -1.067 -1.762 -303 -5.603
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 "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 265.301 euro in 2024 which includes Inventories of 117.811 euro, Receivables of 77.047 euro and cash availability of 70.443 euro.
The company's Equity was valued at 13.477 euro, while total Liabilities amounted to 258.351 euro. Equity decreased by -12.930 euro, from 26.555 euro in 2023, to 13.477 in 2024. The Debt Ratio was 97.0% in the year 2024.

Risk Reports Prices

Reviews - Trimedi Farm Srl

Comments - Trimedi Farm Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.