The most important financial indicators for the company L P H Trimatex Srl - Unique Identification Number 239874:
sales in 2023 was
20
euro, registering a net profit of
-8.550
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
L P H Trimatex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
75.392
836.301
1.494
122
20
Total Income - EUR
0
0
0
0
0
75.392
837.031
2.862
122
2.430
Total Expenses - EUR
3.222
0
0
0
2.084
52.274
607.036
7.771
8.330
10.955
Gross Profit/Loss - EUR
-3.222
0
0
0
-2.083
23.118
229.995
-4.909
-8.208
-8.525
Net Profit/Loss - EUR
-3.222
0
0
0
-2.083
22.363
221.625
-4.937
-8.209
-8.550
Employees
0
0
0
0
1
1
1
1
1
0
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 -83.3%, from 122 euro in the year 2022, to 20 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
3.249
3.216
3.162
3.104
3.044
2.986
2.920
2.929
186.921
Current Assets
78.641
79.298
78.489
77.161
338.790
466.089
280.377
288.489
281.194
47.699
Inventories
1.551
1.564
1.548
1.522
1.494
53.410
0
0
0
435
Receivables
77.043
77.686
76.894
75.593
334.178
411.404
62.791
12.837
57.633
46.957
Cash
47
47
47
46
3.118
1.275
4.649
53.286
505
307
Shareholders Funds
21.700
25.131
24.874
24.453
21.921
43.860
264.653
253.847
29.945
21.305
Social Capital
19.857
20.022
19.818
19.483
19.125
18.755
18.399
17.991
18.047
17.993
Debts
56.941
57.416
56.831
55.869
319.973
425.273
18.710
37.562
254.177
213.316
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
"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
47.699 euro in 2023 which includes Inventories of
435 euro, Receivables of
46.957 euro and cash availability of
307 euro.
The company's Equity was valued at
21.305 euro, while total Liabilities amounted to
213.316 euro.
Equity decreased by -8.550 euro, from 29.945 euro in 2022, to 21.305 in 2023.
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Comments - L P H Trimatex Srl