Financial results - TRIOMEDICAL S.R.L.

Financial Summary - Triomedical S.r.l.
Unique identification code: 42678000
Registration number: J33/683/2020
Nace: 4773
Sales - Ron
211.522
Net Profit - Ron
33.668
Employee
1
The most important financial indicators for the company Triomedical S.r.l. - Unique Identification Number 42678000: sales in 2023 was 211.522 euro, registering a net profit of 33.668 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 43.247 93.283 130.398 211.522
Total Income - EUR - - - - - - 43.261 93.283 130.768 211.531
Total Expenses - EUR - - - - - - 41.788 90.986 122.775 176.163
Gross Profit/Loss - EUR - - - - - - 1.473 2.296 7.994 35.368
Net Profit/Loss - EUR - - - - - - 1.218 1.401 6.840 33.668
Employees - - - - - - 1 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. 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 62.7%, from 130.398 euro in the year 2022, to 211.522 euro in 2023. The Net Profit increased by 26.848 euro, from 6.840 euro in 2022, to 33.668 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triomedical S.r.l. - CUI 42678000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 181 108 5.917 19.159
Current Assets - - - - - - 15.419 24.314 23.238 36.993
Inventories - - - - - - 13.456 23.965 21.343 22.498
Receivables - - - - - - 622 332 843 6.229
Cash - - - - - - 1.341 16 1.052 8.266
Shareholders Funds - - - - - - 1.259 2.632 9.480 33.716
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 14.340 21.789 16.061 21.433
Income in Advance - - - - - - 0 0 3.615 3.604
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 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.993 euro in 2023 which includes Inventories of 22.498 euro, Receivables of 6.229 euro and cash availability of 8.266 euro.
The company's Equity was valued at 33.716 euro, while total Liabilities amounted to 21.433 euro. Equity increased by 24.265 euro, from 9.480 euro in 2022, to 33.716 in 2023. The Debt Ratio was 36.5% in the year 2023.

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