Financial results - TRUSTMED SRL

Financial Summary - Trustmed Srl
Unique identification code: 19176459
Registration number: J40/17962/2006
Nace: 4618
Sales - Ron
8.493.371
Net Profit - Ron
1.116.592
Employee
13
The most important financial indicators for the company Trustmed Srl - Unique Identification Number 19176459: sales in 2023 was 8.493.371 euro, registering a net profit of 1.116.592 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trustmed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.858.517 8.441.245 8.835.289 9.179.127 8.873.328 11.204.134 10.937.962 9.311.928 9.138.114 8.493.371
Total Income - EUR 6.900.305 8.572.778 8.910.302 9.192.819 8.881.236 11.278.142 10.946.664 9.315.327 9.158.483 8.577.427
Total Expenses - EUR 5.542.577 7.090.877 7.053.005 7.260.523 7.260.830 8.930.628 8.806.203 7.575.449 7.567.918 7.300.788
Gross Profit/Loss - EUR 1.357.728 1.481.901 1.857.296 1.932.296 1.620.406 2.347.514 2.140.461 1.739.878 1.590.565 1.276.640
Net Profit/Loss - EUR 1.153.369 1.269.414 1.575.564 1.642.396 1.381.783 2.035.031 1.870.996 1.531.492 1.375.001 1.116.592
Employees 11 12 13 16 14 17 14 13 13 13
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 decreased by -6.8%, from 9.138.114 euro in the year 2022, to 8.493.371 euro in 2023. The Net Profit decreased by -254.239 euro, from 1.375.001 euro in 2022, to 1.116.592 in the last year.

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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 - Trustmed Srl - CUI 19176459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.676 76.483 136.506 128.791 94.005 87.926 89.778 166.768 126.295 209.235
Current Assets 7.035.378 8.079.695 7.750.453 9.149.033 9.545.776 8.745.641 8.365.397 8.358.208 7.423.987 6.627.493
Inventories 1.852.609 1.828.679 1.481.205 2.074.877 2.513.945 1.271.405 95.266 68.022 304.216 847.527
Receivables 3.581.862 4.242.501 4.127.853 4.576.115 5.045.778 4.591.248 4.559.314 3.989.509 3.923.391 3.991.217
Cash 1.600.907 2.008.515 2.141.395 2.498.041 1.986.053 2.882.988 3.710.818 4.300.677 3.196.379 1.788.749
Shareholders Funds 2.494.515 2.820.584 1.858.809 2.640.200 3.267.382 4.174.392 4.747.599 5.152.414 3.296.754 4.403.348
Social Capital 13.387 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130
Debts 4.591.603 5.335.594 6.028.150 6.637.624 6.372.400 4.659.175 3.707.576 3.372.561 4.253.528 2.433.380
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.627.493 euro in 2023 which includes Inventories of 847.527 euro, Receivables of 3.991.217 euro and cash availability of 1.788.749 euro.
The company's Equity was valued at 4.403.348 euro, while total Liabilities amounted to 2.433.380 euro. Equity increased by 1.116.592 euro, from 3.296.754 euro in 2022, to 4.403.348 in 2023.

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