Financial results - TROTEA MEDICAL SRL

Financial Summary - Trotea Medical Srl
Unique identification code: 36053421
Registration number: J35/1407/2016
Nace: 8610
Sales - Ron
35.436
Net Profit - Ron
12.020
Employees
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Company Trotea Medical Srl with Fiscal Code 36053421 recorded a turnover of 2024 of 35.436, with a net profit of 12.020 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trotea Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.437 14.852 19.875 12.972 20.915 32.902 - - 35.436
Total Income - EUR - 7.437 14.857 19.875 12.972 20.915 33.080 - - 35.436
Total Expenses - EUR - 3.071 6.107 12.855 8.340 6.631 13.305 - - 21.225
Gross Profit/Loss - EUR - 4.366 8.750 7.020 4.631 14.285 19.775 - - 14.211
Net Profit/Loss - EUR - 4.241 8.305 6.424 4.238 13.673 18.977 - - 12.020
Employees - 0 0 0 0 0 0 - - 0
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 increased by 8.3%, from 32.902 euro in the year 2021, to 35.436 euro in 2024. The Net Profit decreased by -6.852 euro, from 18.977 euro in 2021, to 12.020 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 - Trotea Medical Srl - CUI 36053421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 903 564 237 351 1.405 - - 8.018
Current Assets - 4.411 7.830 6.826 4.166 15.248 22.043 - - 7.872
Inventories - 0 0 0 0 0 0 - - 1.415
Receivables - 0 445 0 3.394 2.088 202 - - 966
Cash - 4.411 7.384 6.826 771 13.160 21.840 - - 5.490
Shareholders Funds - 4.285 8.357 6.475 4.289 14.551 22.168 - - 15.889
Social Capital - 45 44 43 42 41 40 - - 40
Debts - 125 376 915 114 1.049 1.279 - - 0
Income in Advance - 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 "8610 - 8610"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.872 euro in 2024 which includes Inventories of 1.415 euro, Receivables of 966 euro and cash availability of 5.490 euro.
The company's Equity was valued at 15.889 euro, while total Liabilities amounted to 0 euro. Equity decreased by -6.156 euro, from 22.168 euro in 2021, to 15.889 in 2024.

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