Financial results - TRIOMED EXPERT S.R.L.

Financial Summary - Triomed Expert S.r.l.
Unique identification code: 42666595
Registration number: J20/580/2020
Nace: 4646
Sales - Ron
56.137
Net Profit - Ron
-6.520
Employees
1
Open Account
Company Triomed Expert S.r.l. with Fiscal Code 42666595 recorded a turnover of 2024 of 56.137, with a net profit of -6.520 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triomed Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 127.965 170.534 148.666 149.854 56.137
Total Income - EUR - - - - - 127.966 170.539 149.128 153.816 57.043
Total Expenses - EUR - - - - - 82.389 136.831 135.501 141.826 63.086
Gross Profit/Loss - EUR - - - - - 45.577 33.707 13.627 11.989 -6.042
Net Profit/Loss - EUR - - - - - 41.765 28.587 10.620 10.715 -6.520
Employees - - - - - 0 0 1 1 1
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 -62.3%, from 149.854 euro in the year 2023, to 56.137 euro in 2024. The Net Profit decreased by -10.655 euro, from 10.715 euro in 2023, to 0 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 - Triomed Expert S.r.l. - CUI 42666595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 29.556 23.791 15.553 6.572
Current Assets - - - - - 75.236 66.006 65.443 87.835 58.946
Inventories - - - - - 0 2.838 10.347 9.075 15.892
Receivables - - - - - 19.379 23.109 43.424 67.531 39.493
Cash - - - - - 55.857 40.059 11.673 11.229 3.561
Shareholders Funds - - - - - 41.807 28.636 10.715 18.895 12.269
Social Capital - - - - - 41 40 81 81 80
Debts - - - - - 33.429 66.926 78.563 84.537 53.292
Income in Advance - - - - - 0 0 0 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 "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 58.946 euro in 2024 which includes Inventories of 15.892 euro, Receivables of 39.493 euro and cash availability of 3.561 euro.
The company's Equity was valued at 12.269 euro, while total Liabilities amounted to 53.292 euro. Equity decreased by -6.520 euro, from 18.895 euro in 2023, to 12.269 in 2024.

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