Financial results - TRADIMAT TREND SRL

Financial Summary - Tradimat Trend Srl
Unique identification code: 25078277
Registration number: J2009000285235
Nace: 4782
Sales - Ron
133.772
Net Profit - Ron
-42.831
Employees
2
Open Account
Company Tradimat Trend Srl with Fiscal Code 25078277 recorded a turnover of 2024 of 133.772, with a net profit of -42.831 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tradimat Trend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.841 68.566 125.278 95.290 151.128 45.270 44.576 64.446 84.512 133.772
Total Income - EUR 63.857 68.867 125.626 95.307 151.182 45.372 44.850 64.676 85.142 135.867
Total Expenses - EUR 63.473 67.098 107.313 94.379 109.491 56.560 53.583 76.079 91.524 175.370
Gross Profit/Loss - EUR 384 1.769 18.312 928 41.690 -11.188 -8.733 -11.403 -6.382 -39.503
Net Profit/Loss - EUR -1.502 944 17.056 -25 40.178 -11.608 -9.182 -12.050 -7.230 -42.831
Employees 2 2 2 4 4 2 2 2 2 2
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 59.2%, from 84.512 euro in the year 2023, to 133.772 euro in 2024.
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 - Tradimat Trend Srl - CUI 25078277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.290 3.919 3.242 11.726 14.890 24.069 18.976 16.056 44.050 35.698
Current Assets 77.149 78.299 69.994 93.507 115.184 99.717 125.661 148.715 170.010 108.377
Inventories 55.288 58.192 49.275 79.842 92.006 91.826 113.050 133.065 140.098 101.234
Receivables 19.172 16.679 15.812 11.732 17.652 6.984 11.463 12.493 16.251 4.503
Cash 2.690 3.429 4.907 1.933 5.525 907 1.148 3.157 13.660 2.641
Shareholders Funds -50.042 -48.587 -30.709 -30.170 10.592 -1.216 -10.371 -22.454 -29.615 -72.281
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 130.496 130.820 103.945 135.403 119.481 125.007 155.024 187.224 244.104 216.356
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.377 euro in 2024 which includes Inventories of 101.234 euro, Receivables of 4.503 euro and cash availability of 2.641 euro.
The company's Equity was valued at -72.281 euro, while total Liabilities amounted to 216.356 euro. Equity decreased by -42.831 euro, from -29.615 euro in 2023, to -72.281 in 2024.

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