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Financial results - TRN EDY MED SRL

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Financial Summary - Trn Edy Med Srl
Unique identification code: 36085520
Registration number: J27/460/2016
Nace: 8621
Sales - Ron
319.053
Net Profit - Ron
136.720
Employees
5
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Company Trn Edy Med Srl with Fiscal Code 36085520 recorded a turnover of 2024 of 319.053, with a net profit of 136.720 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trn Edy Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 58.920 119.720 203.038 240.083 243.613 263.126 276.454 331.618 319.053
Total Income - EUR - 58.920 121.034 205.166 240.084 243.759 272.224 289.940 338.695 319.055
Total Expenses - EUR - 34.016 83.120 130.168 144.246 138.698 144.521 161.998 187.447 172.763
Gross Profit/Loss - EUR - 24.905 37.914 74.998 95.838 105.060 127.703 127.942 151.248 146.292
Net Profit/Loss - EUR - 24.315 33.411 72.946 93.437 102.789 125.226 125.101 147.861 136.720
Employees - 3 6 6 6 4 4 5 5 5
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 -3.2%, from 331.618 euro in the year 2023, to 319.053 euro in 2024. The Net Profit decreased by -10.315 euro, from 147.861 euro in 2023, to 136.720 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Trn Edy Med Srl - CUI 36085520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 77.764 66.930 66.227 70.428 88.160 133.108 153.125 163.759 125.464
Current Assets - 13.359 36.056 92.835 112.396 159.854 199.327 62.935 115.787 165.453
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.900 6.661 32.236 66.808 132.811 122.134 21.524 57.666 126.756
Cash - 8.458 29.395 60.599 45.589 27.043 77.193 41.411 58.121 38.697
Shareholders Funds - 24.761 57.753 129.639 169.990 240.614 280.048 125.588 197.257 219.794
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 66.362 45.233 29.832 12.834 7.401 52.387 90.473 82.288 71.123
Income in Advance - 0 0 0 0 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.756 euro and cash availability of 38.697 euro.
The company's Equity was valued at 219.794 euro, while total Liabilities amounted to 71.123 euro. Equity increased by 23.639 euro, from 197.257 euro in 2023, to 219.794 in 2024.
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