The most important financial indicators for the company Trimag Com S.r.l. - Unique Identification Number 9988742:
sales in 2023 was
4.892
euro, registering a net profit of
631
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 12.8%, from 4.350 euro in the year 2022, to 4.892 euro in 2023.
The Net Profit increased by 107 euro, from 526 euro in 2022, to 631 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 -
Trimag Com S.r.l. - CUI 9988742
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
116
260
0
0
Current Assets
2.636
381
2.961
174
2.657
1.845
6.233
2.229
2.584
3.455
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.020
0
69
0
0
2
0
16
0
768
Cash
616
381
2.892
174
2.657
1.843
6.233
2.213
2.584
2.686
Shareholders Funds
-16.685
-17.005
-11.658
-11.191
-8.788
-5.112
-613
1.507
2.038
2.663
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.320
17.386
14.879
11.481
11.445
6.957
6.846
721
546
792
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.455 euro in 2023 which includes Inventories of
0 euro, Receivables of
768 euro and cash availability of
2.686 euro.
The company's Equity was valued at
2.663 euro, while total Liabilities amounted to
792 euro.
Equity increased by 631 euro, from 2.038 euro in 2022, to 2.663 in 2023.
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