Financial results - TRIMEX FARMA INTERNATIONAL IMPORT SRL

Financial Summary - Trimex Farma International Import Srl
Unique identification code: 5395491
Registration number: J1994000218031
Nace: 4773
Sales - Ron
186.487
Net Profit - Ron
49.287
Employees
3
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Company Trimex Farma International Import Srl with Fiscal Code 5395491 recorded a turnover of 2024 of 186.487, with a net profit of 49.287 and having an average number of employees of 3. 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 - Trimex Farma International Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.196 268.252 170.099 167.427 160.271 152.810 151.431 174.973 203.432 186.487
Total Income - EUR 339.979 276.471 190.623 179.029 163.783 160.590 152.117 239.704 203.432 187.301
Total Expenses - EUR 336.175 271.431 183.624 143.389 126.723 112.226 124.013 169.098 156.171 132.395
Gross Profit/Loss - EUR 3.804 5.041 6.999 35.640 37.061 48.364 28.104 70.607 47.260 54.906
Net Profit/Loss - EUR 3.297 3.888 2.227 33.849 35.420 46.801 26.603 68.567 44.781 49.287
Employees 5 5 2 4 4 1 3 4 4 3
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 -7.8%, from 203.432 euro in the year 2023, to 186.487 euro in 2024. The Net Profit increased by 4.756 euro, from 44.781 euro in 2023, to 49.287 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 - Trimex Farma International Import Srl - CUI 5395491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 464.245 470.084 405.941 380.366 360.566 373.008 348.708 299.424 283.485 266.086
Current Assets 268.777 271.928 214.010 116.014 104.712 112.548 108.345 158.458 129.387 139.937
Inventories 95.979 85.651 64.120 1.878 1.330 1.288 1.648 19.527 4.430 8.186
Receivables 150.992 156.020 148.169 113.178 103.353 108.607 104.334 117.201 112.590 120.273
Cash 21.806 30.258 1.720 957 29 2.653 2.363 21.730 12.367 11.479
Shareholders Funds 66.249 69.462 41.436 25.099 60.033 105.696 129.955 198.925 243.103 291.031
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 715.782 677.411 578.515 471.281 405.245 379.498 326.739 258.598 170.614 114.992
Income in Advance 0 0 0 0 0 363 360 360 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 "4773 - 4773"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.937 euro in 2024 which includes Inventories of 8.186 euro, Receivables of 120.273 euro and cash availability of 11.479 euro.
The company's Equity was valued at 291.031 euro, while total Liabilities amounted to 114.992 euro. Equity increased by 49.287 euro, from 243.103 euro in 2023, to 291.031 in 2024.

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