Financial results - TREI FRATI M D G IMPORT EXPORT SRL

Financial Summary - Trei Frati M D G Import Export Srl
Unique identification code: 5502415
Registration number: J14/254/1994
Nace: 4711
Sales - Ron
126.358
Net Profit - Ron
2.039
Employees
2
Open Account
Company Trei Frati M D G Import Export Srl with Fiscal Code 5502415 recorded a turnover of 2022 of 126.358, with a net profit of 2.039 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trei Frati M D G Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.156 113.145 122.881 138.198 304.886 357.406 188.716 127.454 - -
Total Income - EUR 49.156 113.145 127.673 138.198 304.886 357.867 188.740 127.603 - -
Total Expenses - EUR 48.663 107.496 125.045 134.581 331.343 349.811 178.451 124.296 - -
Gross Profit/Loss - EUR 494 5.650 2.628 3.617 -26.457 8.056 10.289 3.307 - -
Net Profit/Loss - EUR -981 4.429 1.100 2.236 -29.506 4.474 8.437 2.057 - -
Employees 1 2 2 2 8 7 4 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 decreased by -32.7%, from 188.716 euro in the year 2021, to 127.454 euro in 2022. The Net Profit decreased by -6.406 euro, from 8.437 euro in 2021, to 2.057 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 - Trei Frati M D G Import Export Srl - CUI 5502415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 769 761 5.540 6.341 5.809 4.978 3.479 2.060 - -
Current Assets 16.888 12.645 9.706 11.959 23.315 48.548 53.836 57.792 - -
Inventories 16.755 11.235 8.191 8.972 20.218 34.980 19.396 29.282 - -
Receivables 0 0 30 0 740 2.246 21.365 28.067 - -
Cash 133 1.411 1.485 2.987 2.357 11.322 13.076 443 - -
Shareholders Funds -404 1.802 2.872 5.055 -24.508 -5.621 2.941 5.007 - -
Social Capital 45 45 44 43 84 83 81 81 - -
Debts 18.061 11.604 12.374 13.245 53.632 59.147 54.375 54.845 - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.792 euro in 2022 which includes Inventories of 29.282 euro, Receivables of 28.067 euro and cash availability of 443 euro.
The company's Equity was valued at 5.007 euro, while total Liabilities amounted to 54.845 euro. Equity increased by 2.057 euro, from 2.941 euro in 2021, to 5.007 in 2022.

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