Financial results - TRADIMAT TREND SRL

Financial Summary - Tradimat Trend Srl
Unique identification code: 25078277
Registration number: J23/285/2009
Nace: 4532
Sales - Ron
84.512
Net Profit - Ron
-7.230
Employee
2
The most important financial indicators for the company Tradimat Trend Srl - Unique Identification Number 25078277: sales in 2023 was 84.512 euro, registering a net profit of -7.230 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tradimat Trend Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.519 61.841 68.566 125.278 95.290 151.128 45.270 44.576 64.446 84.512
Total Income - EUR 33.564 63.857 68.867 125.626 95.307 151.182 45.372 44.850 64.676 85.142
Total Expenses - EUR 41.887 63.473 67.098 107.313 94.379 109.491 56.560 53.583 76.079 91.524
Gross Profit/Loss - EUR -8.323 384 1.769 18.312 928 41.690 -11.188 -8.733 -11.403 -6.382
Net Profit/Loss - EUR -9.330 -1.502 944 17.056 -25 40.178 -11.608 -9.182 -12.050 -7.230
Employees 3 2 2 2 4 4 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. 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 31.5%, from 64.446 euro in the year 2022, to 84.512 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 3.290 3.919 3.242 11.726 14.890 24.069 18.976 16.056 44.050
Current Assets 76.449 77.149 78.299 69.994 93.507 115.184 99.717 125.661 148.715 170.010
Inventories 56.379 55.288 58.192 49.275 79.842 92.006 91.826 113.050 133.065 140.098
Receivables 18.196 19.172 16.679 15.812 11.732 17.652 6.984 11.463 12.493 16.251
Cash 1.874 2.690 3.429 4.907 1.933 5.525 907 1.148 3.157 13.660
Shareholders Funds -48.138 -50.042 -48.587 -30.709 -30.170 10.592 -1.216 -10.371 -22.454 -29.615
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 124.594 130.496 130.820 103.945 135.403 119.481 125.007 155.024 187.224 244.104
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.010 euro in 2023 which includes Inventories of 140.098 euro, Receivables of 16.251 euro and cash availability of 13.660 euro.
The company's Equity was valued at -29.615 euro, while total Liabilities amounted to 244.104 euro. Equity decreased by -7.230 euro, from -22.454 euro in 2022, to -29.615 in 2023.

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