Financial results - TREI M TRADE S.R.L.

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Financial Summary - Trei M Trade S.r.l.
Unique identification code: 20818536
Registration number: J04/169/2007
Nace: 1413
Sales - Ron
769.103
Net Profit - Ron
7.801
Employee
15
Open Account
The most important financial indicators for the company Trei M Trade S.r.l. - Unique Identification Number 20818536: sales in 2023 was 769.103 euro, registering a net profit of 7.801 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trei M Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 389.393 435.650 344.507 160.408 327.537 691.021 1.551.179 954.304 884.647 769.103
Total Income - EUR 406.804 446.274 351.281 205.816 349.771 669.475 1.550.156 959.924 885.421 861.175
Total Expenses - EUR 400.670 439.300 343.581 189.123 334.343 640.331 1.507.543 889.655 864.005 851.570
Gross Profit/Loss - EUR 6.134 6.975 7.701 16.694 15.428 29.144 42.614 70.269 21.416 9.605
Net Profit/Loss - EUR 4.851 5.850 6.443 5.710 12.440 24.425 34.249 63.102 20.394 7.801
Employees 29 19 13 9 17 15 14 17 16 15
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 -12.8%, from 884.647 euro in the year 2022, to 769.103 euro in 2023. The Net Profit decreased by -12.531 euro, from 20.394 euro in 2022, to 7.801 in the last year.
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Trei M Trade S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trei M Trade S.r.l. - CUI 20818536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 663.169 368.150 373.493 382.702 184.720 157.494 159.918 172.813 169.404 181.527
Current Assets 101.781 85.172 104.241 101.190 148.019 187.295 197.062 156.082 103.953 123.212
Inventories 18.362 9.151 15.561 72.351 80.090 69.103 57.686 60.105 77.174 169.837
Receivables 40.397 45.409 85.783 27.059 62.395 128.277 149.093 90.009 120.975 60.888
Cash 43.022 30.613 2.898 1.780 5.533 -10.086 -9.717 5.968 -94.196 -107.513
Shareholders Funds 70.887 77.329 82.983 87.289 98.127 120.652 216.298 274.604 295.850 302.754
Social Capital 45 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 213.689 177.686 194.756 174.492 208.046 252.012 376.094 278.083 198.451 515.186
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.212 euro in 2023 which includes Inventories of 169.837 euro, Receivables of 60.888 euro and cash availability of -107.513 euro.
The company's Equity was valued at 302.754 euro, while total Liabilities amounted to 515.186 euro. Equity increased by 7.801 euro, from 295.850 euro in 2022, to 302.754 in 2023.
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