Financial results - TRAILER MADE S.R.L.

Financial Summary - Trailer Made S.r.l.
Unique identification code: 38613894
Registration number: J2017020641401
Nace: 5612
Sales - Ron
102.662
Net Profit - Ron
9.851
Employees
1
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Company Trailer Made S.r.l. with Fiscal Code 38613894 recorded a turnover of 2024 of 102.662, with a net profit of 9.851 and having an average number of employees of 1. The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trailer Made S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 41.655 61.847 17.027 60.081 105.241 105.868 102.662
Total Income - EUR - - 0 41.663 61.847 17.027 60.084 105.904 106.050 116.936
Total Expenses - EUR - - 0 19.351 26.146 19.096 54.918 76.953 104.016 104.309
Gross Profit/Loss - EUR - - 0 22.312 35.701 -2.069 5.167 28.951 2.034 12.627
Net Profit/Loss - EUR - - 0 21.052 33.843 -2.394 3.832 27.720 1.201 9.851
Employees - - 0 1 1 1 1 1 1 1
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 decreased by -2.5%, from 105.868 euro in the year 2023, to 102.662 euro in 2024. The Net Profit increased by 8.656 euro, from 1.201 euro in 2023, to 9.851 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 - Trailer Made S.r.l. - CUI 38613894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 109 468 16.993 16.400 16.130 15.953 15.796 15.601
Current Assets - - 66 22.326 43.703 48.615 52.015 64.959 65.700 37.123
Inventories - - 0 892 711 1.590 791 1.188 7.252 1.557
Receivables - - 0 19.274 22.656 22.028 21.152 41.910 43.511 19.543
Cash - - 66 2.160 20.335 24.997 30.071 21.861 14.936 16.023
Shareholders Funds - - 44 21.095 48.629 45.460 48.284 61.330 62.345 49.734
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 131 1.699 12.067 11.637 8.413 5.796 5.407 2.991
Income in Advance - - 0 0 0 9.101 11.448 14.381 14.337 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 "5612 - 5612"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.123 euro in 2024 which includes Inventories of 1.557 euro, Receivables of 19.543 euro and cash availability of 16.023 euro.
The company's Equity was valued at 49.734 euro, while total Liabilities amounted to 2.991 euro. Equity decreased by -12.263 euro, from 62.345 euro in 2023, to 49.734 in 2024.

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