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Financial results - L P H TRIMATEX SRL

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Financial Summary - L P H Trimatex Srl
Unique identification code: 239874
Registration number: J12/987/1992
Nace: 4110
Sales - Ron
200.072
Net Profit - Ron
10.938
Employees
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Company L P H Trimatex Srl with Fiscal Code 239874 recorded a turnover of 2024 of 200.072, with a net profit of 10.938 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L P H Trimatex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 75.392 836.301 1.494 122 20 200.072
Total Income - EUR 0 0 0 0 75.392 837.031 2.862 122 2.430 200.072
Total Expenses - EUR 0 0 0 2.084 52.274 607.036 7.771 8.330 10.955 186.826
Gross Profit/Loss - EUR 0 0 0 -2.083 23.118 229.995 -4.909 -8.208 -8.525 13.247
Net Profit/Loss - EUR 0 0 0 -2.083 22.363 221.625 -4.937 -8.209 -8.550 10.938
Employees 0 0 0 1 1 1 1 1 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 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. In the last year of activity, the sales increased by 995,120.0%, from 20 euro in the year 2023, to 200.072 euro in 2024. The Net Profit increased by 10.938 euro, from 0 euro in 2023, to 10.938 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - L P H Trimatex Srl - CUI 239874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.249 3.216 3.162 3.104 3.044 2.986 2.920 2.929 186.921 2.904
Current Assets 79.298 78.489 77.161 338.790 466.089 280.377 288.489 281.194 47.699 32.553
Inventories 1.564 1.548 1.522 1.494 53.410 0 0 0 435 0
Receivables 77.686 76.894 75.593 334.178 411.404 62.791 12.837 57.633 46.957 26.752
Cash 47 47 46 3.118 1.275 4.649 53.286 505 307 5.801
Shareholders Funds 25.131 24.874 24.453 21.921 43.860 264.653 253.847 29.945 21.305 32.124
Social Capital 20.022 19.818 19.483 19.125 18.755 18.399 17.991 18.047 17.993 17.892
Debts 57.416 56.831 55.869 319.973 425.273 18.710 37.562 254.177 213.316 3.332
Income in Advance 0 0 0 0 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.752 euro and cash availability of 5.801 euro.
The company's Equity was valued at 32.124 euro, while total Liabilities amounted to 3.332 euro. Equity increased by 10.938 euro, from 21.305 euro in 2023, to 32.124 in 2024.
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