Financial results - TRADING 3M SRL

Financial Summary - Trading 3M Srl
Unique identification code: 3104774
Registration number: J09/482/1992
Nace: 7112
Sales - Ron
200.024
Net Profit - Ron
23.236
Employee
4
The most important financial indicators for the company Trading 3M Srl - Unique Identification Number 3104774: sales in 2023 was 200.024 euro, registering a net profit of 23.236 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trading 3M Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.518 53.020 60.043 121.408 91.071 83.717 58.463 94.599 227.053 200.024
Total Income - EUR 62.782 54.242 61.233 130.112 92.566 90.143 58.463 95.302 227.057 201.865
Total Expenses - EUR 45.430 41.977 49.663 65.079 59.517 90.204 82.928 109.208 145.194 176.611
Gross Profit/Loss - EUR 17.352 12.266 11.570 65.033 33.049 -62 -24.464 -13.906 81.863 25.254
Net Profit/Loss - EUR 13.856 10.048 10.958 61.762 32.123 -960 -24.793 -14.741 79.592 23.236
Employees 3 4 3 3 4 5 5 4 5 4
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 -11.6%, from 227.053 euro in the year 2022, to 200.024 euro in 2023. The Net Profit decreased by -56.115 euro, from 79.592 euro in 2022, to 23.236 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trading 3M Srl - CUI 3104774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.609 66.403 78.747 76.846 61.961 53.265 52.190 35.290 31.075 29.788
Current Assets 72.208 70.992 73.546 151.902 187.755 88.132 48.498 20.096 57.530 38.993
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.236 3.196 3.857 8.794 31.033 3.245 3.821 4.881 5.958 6.871
Cash 63.973 67.796 69.689 143.109 156.722 84.887 44.677 15.214 51.572 32.122
Shareholders Funds 103.872 113.565 122.175 181.869 210.655 72.336 46.171 15.331 74.136 55.210
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 38.945 23.830 30.118 46.879 39.062 69.061 54.517 40.055 14.469 13.570
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.993 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.871 euro and cash availability of 32.122 euro.
The company's Equity was valued at 55.210 euro, while total Liabilities amounted to 13.570 euro. Equity decreased by -18.701 euro, from 74.136 euro in 2022, to 55.210 in 2023.

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