The most important financial indicators for the company Tri-Mag Vet Srl - Unique Identification Number 16113120:
sales in 2023 was
38.025
euro, registering a net profit of
12.042
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
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 -1.1%, from 38.545 euro in the year 2022, to 38.025 euro in 2023.
The Net Profit decreased by -881 euro, from 12.962 euro in 2022, to 12.042 in the last year.
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 -
Tri-Mag Vet Srl - CUI 16113120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.658
13.698
15.777
18.629
22.984
23.362
27.018
28.378
31.750
34.885
Current Assets
28.470
30.407
4.920
5.873
9.391
5.242
6.850
13.142
16.664
18.152
Inventories
535
1.585
212
2.856
3.787
1.790
476
377
1.680
0
Receivables
1.074
42
0
607
28
8
17
2.307
10.159
11.423
Cash
26.862
28.780
4.708
2.410
5.576
3.444
6.356
10.458
4.825
6.730
Shareholders Funds
59.118
60.959
31.141
28.326
22.559
18.443
16.451
27.578
13.412
12.343
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.238
1.198
2.157
7.527
10.194
9.783
9.028
1.340
16.951
19.467
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
"7500 - 7500"
CAEN Financial Year
7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.152 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.423 euro and cash availability of
6.730 euro.
The company's Equity was valued at
12.343 euro, while total Liabilities amounted to
19.467 euro.
Equity decreased by -1.028 euro, from 13.412 euro in 2022, to 12.343 in 2023.
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