The most important financial indicators for the company Trident Mod Srl - Unique Identification Number 19167795:
sales in 2023 was
222.270
euro, registering a net profit of
2.846
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 increased by 44.6%, from 154.167 euro in the year 2022, to 222.270 euro in 2023.
The Net Profit increased by 2.846 euro, from 0 euro in 2022, to 2.846 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 -
Trident Mod Srl - CUI 19167795
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
763
765
763
780
1.596
4.136
6.768
9.484
-
31.176
Current Assets
63.167
-
115.053
131.751
179.830
273.746
294.732
242.867
315.900
423.628
Inventories
50.134
-
60.523
61.523
51.368
156.502
125.320
104.043
212.232
290.418
Receivables
9.497
-
37.434
63.703
64.645
111.423
154.922
100.020
86.319
115.620
Cash
3.537
-
17.096
6.525
63.816
5.820
14.490
38.805
17.350
17.590
Shareholders Funds
17.477
-
67.689
71.819
82.585
94.585
96.758
92.163
91.163
93.733
Social Capital
45
-
45
44
43
42
41
40
41
40
Debts
76.866
-
56.848
66.700
101.381
180.757
198.754
153.320
227.361
333.571
Income in Advance
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
423.628 euro in 2023 which includes Inventories of
290.418 euro, Receivables of
115.620 euro and cash availability of
17.590 euro.
The company's Equity was valued at
93.733 euro, while total Liabilities amounted to
333.571 euro.
Equity increased by 2.846 euro, from 91.163 euro in 2022, to 93.733 in 2023.
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