Financial results - TREI MAT SRL

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Financial Summary - Trei Mat Srl
Unique identification code: 32509321
Registration number: J12/3450/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-172
Employee
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The most important financial indicators for the company Trei Mat Srl - Unique Identification Number 32509321: sales in 2023 was - euro, registering a net profit of -172 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trei Mat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.924 77.024 4 95.467 0 0 0 0 0 0
Total Income - EUR 48.924 77.024 4 95.467 0 0 0 0 0 71
Total Expenses - EUR 30.124 70.632 841 34.696 22.542 281 294 315 290 243
Gross Profit/Loss - EUR 18.799 6.391 -838 60.772 -22.541 -281 -294 -315 -290 -172
Net Profit/Loss - EUR 17.332 5.369 -838 57.908 -22.541 -281 -294 -315 -290 -172
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Trei Mat Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trei Mat Srl - CUI 32509321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 117 271
Current Assets 38.364 23.733 23.406 98.064 57.121 13.037 12.775 10.123 10.118 266
Inventories 22.888 23.079 22.837 10.634 10.439 10.237 10.043 9.820 9.851 0
Receivables 1.653 580 569 56.878 2.840 2.785 2.733 266 267 266
Cash 13.822 73 0 30.551 43.842 15 0 36 0 0
Shareholders Funds 17.312 22.825 21.755 79.294 55.298 9.058 8.592 8.086 7.822 -2.194
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.323 1.024 1.651 18.769 1.823 3.980 4.183 2.036 2.296 2.461
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266 euro in 2023 which includes Inventories of 0 euro, Receivables of 266 euro and cash availability of 0 euro.
The company's Equity was valued at -2.194 euro, while total Liabilities amounted to 2.461 euro. Equity decreased by -9.993 euro, from 7.822 euro in 2022, to -2.194 in 2023.
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