Financial results - TRIOMED FARMA SRL

Financial Summary - Triomed Farma Srl
Unique identification code: 15697276
Registration number: J40/11694/2003
Nace: 4619
Sales - Ron
24.289
Net Profit - Ron
-2.398
Employee
1
The most important financial indicators for the company Triomed Farma Srl - Unique Identification Number 15697276: sales in 2023 was 24.289 euro, registering a net profit of -2.398 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triomed Farma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.691 99.478 34.711 18.976 15.952 54.082 6.401 88.766 23.225 24.289
Total Income - EUR 57.691 99.479 34.712 18.976 15.975 54.259 6.603 88.767 23.225 24.289
Total Expenses - EUR 45.060 74.690 30.427 13.956 15.366 40.567 13.240 64.729 22.790 26.444
Gross Profit/Loss - EUR 12.630 24.789 4.285 5.020 609 13.692 -6.637 24.037 435 -2.155
Net Profit/Loss - EUR 10.610 20.819 2.722 4.450 130 12.489 -6.831 23.064 203 -2.398
Employees 1 0 0 0 0 0 0 0 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. 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 4.9%, from 23.225 euro in the year 2022, to 24.289 euro in 2023. The Net Profit decreased by -202 euro, from 203 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triomed Farma Srl - CUI 15697276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.796 81.156 50.739 49.880 44.527 3.143 554 474 408 0
Current Assets 160.165 230.197 77.196 84.086 76.192 16.594 11.794 29.267 28.118 12.858
Inventories 6 8.644 1.512 1.657 7.748 2.341 5.391 5.086 6.055 2.897
Receivables 155.038 195.120 65.960 75.611 68.209 4.398 3.236 2.138 2.397 12
Cash 5.121 26.433 9.724 6.818 235 9.855 3.166 22.043 19.665 9.949
Shareholders Funds 122.941 137.756 2.775 4.503 4.550 16.951 9.799 23.113 251 -2.147
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 128.019 173.597 125.160 129.464 116.169 2.786 2.549 6.629 35.978 22.686
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.858 euro in 2023 which includes Inventories of 2.897 euro, Receivables of 12 euro and cash availability of 9.949 euro.
The company's Equity was valued at -2.147 euro, while total Liabilities amounted to 22.686 euro. Equity decreased by -2.398 euro, from 251 euro in 2022, to -2.147 in 2023.

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