Financial results - TRIMEX FARMA S.R.L.

Financial Summary - Trimex Farma S.r.l.
Unique identification code: 6444207
Registration number: J03/1734/1994
Nace: 4646
Sales - Ron
4.760
Net Profit - Ron
-18.203
Employee
2
The most important financial indicators for the company Trimex Farma S.r.l. - Unique Identification Number 6444207: sales in 2023 was 4.760 euro, registering a net profit of -18.203 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trimex Farma S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.653.427 780.976 10.083.484 5.357.884 50.551 30.208 171.254 21.725 20.655 4.760
Total Income - EUR 1.656.807 781.765 10.085.453 5.358.240 64.457 32.151 173.202 21.881 20.655 4.761
Total Expenses - EUR 1.654.296 831.955 9.970.047 5.301.718 93.831 53.835 143.770 38.720 27.962 22.916
Gross Profit/Loss - EUR 2.511 -50.190 115.407 56.522 -29.374 -21.683 29.431 -16.839 -7.308 -18.155
Net Profit/Loss - EUR 1.776 -50.190 104.921 37.137 -29.374 -21.683 16.273 -16.839 -7.506 -18.203
Employees 12 10 10 4 3 2 1 2 2 2
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 -76.9%, from 20.655 euro in the year 2022, to 4.760 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trimex Farma S.r.l. - CUI 6444207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.610 16.828 12.127 11.241 9.559 7.936 7.009 6.263 5.711 5.125
Current Assets 805.839 563.430 1.625.690 423.661 351.685 300.412 281.393 191.174 158.521 122.974
Inventories 154.499 112.813 34.959 53.748 51.786 49.418 84.289 72.170 61.441 59.257
Receivables 599.609 428.238 1.487.140 369.701 299.384 250.419 186.843 118.466 95.498 61.128
Cash 51.730 22.380 103.591 212 515 576 10.261 538 1.583 2.589
Shareholders Funds 53.637 2.230 107.129 142.453 110.465 86.642 101.272 82.188 74.937 56.507
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 773.241 578.209 1.530.755 292.575 251.185 221.706 187.129 115.250 89.296 71.591
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.974 euro in 2023 which includes Inventories of 59.257 euro, Receivables of 61.128 euro and cash availability of 2.589 euro.
The company's Equity was valued at 56.507 euro, while total Liabilities amounted to 71.591 euro. Equity decreased by -18.203 euro, from 74.937 euro in 2022, to 56.507 in 2023.

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