Financial results - J & MF TRIUMF REGAL S.R.L.

Financial Summary - J & Mf Triumf Regal S.r.l.
Unique identification code: 43786379
Registration number: J07/133/2021
Nace: 1107
Sales - Ron
60.237
Net Profit - Ron
3.828
Employees
1
Open Account
Company J & Mf Triumf Regal S.r.l. with Fiscal Code 43786379 recorded a turnover of 2024 of 60.237, with a net profit of 3.828 and having an average number of employees of 1. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - J & Mf Triumf Regal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.236 5.057 0 60.237
Total Income - EUR - - - - - - 39.236 27.495 0 60.237
Total Expenses - EUR - - - - - - 42.201 25.442 0 55.551
Gross Profit/Loss - EUR - - - - - - -2.965 2.053 0 4.686
Net Profit/Loss - EUR - - - - - - -3.178 1.706 0 3.828
Employees - - - - - - 1 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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J & MF TRIUMF REGAL S.R.L.

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J & Mf Triumf Regal S.r.l.

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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 - J & Mf Triumf Regal S.r.l. - CUI 43786379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - -563 13.301 0 69.538
Inventories - - - - - - -324 1.827 0 52.161
Receivables - - - - - - -1.166 10.646 0 14.180
Cash - - - - - - 928 828 0 3.198
Shareholders Funds - - - - - - -3.077 -1.380 0 17.516
Social Capital - - - - - - 101 101 0 101
Debts - - - - - - 2.514 5.860 0 52.022
Income in Advance - - - - - - 0 8.821 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.538 euro in 2024 which includes Inventories of 52.161 euro, Receivables of 14.180 euro and cash availability of 3.198 euro.
The company's Equity was valued at 17.516 euro, while total Liabilities amounted to 52.022 euro. Equity increased by 17.516 euro, from 0 euro in 2023, to 17.516 in 2024.

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