The most important financial indicators for the company Trimex Farma International Import Srl - Unique Identification Number 5395491:
sales in 2023 was
203.432
euro, registering a net profit of
44.781
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.
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 increased by 16.6%, from 174.973 euro in the year 2022, to 203.432 euro in 2023.
The Net Profit decreased by -23.578 euro, from 68.567 euro in 2022, to 44.781 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
513.339
464.245
470.084
405.941
380.366
360.566
373.008
348.708
299.424
283.485
Current Assets
299.849
268.777
271.928
214.010
116.014
104.712
112.548
108.345
158.458
129.387
Inventories
126.536
95.979
85.651
64.120
1.878
1.330
1.288
1.648
19.527
4.430
Receivables
161.667
150.992
156.020
148.169
113.178
103.353
108.607
104.334
117.201
112.590
Cash
11.646
21.806
30.258
1.720
957
29
2.653
2.363
21.730
12.367
Shareholders Funds
64.618
66.249
69.462
41.436
25.099
60.033
105.696
129.955
198.925
243.103
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
803.897
715.782
677.411
578.515
471.281
405.245
379.498
326.739
258.598
170.614
Income in Advance
0
0
0
0
0
0
363
360
360
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
"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
129.387 euro in 2023 which includes Inventories of
4.430 euro, Receivables of
112.590 euro and cash availability of
12.367 euro.
The company's Equity was valued at
243.103 euro, while total Liabilities amounted to
170.614 euro.
Equity increased by 44.781 euro, from 198.925 euro in 2022, to 243.103 in 2023.
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