The most important financial indicators for the company Trei M Trade S.r.l. - Unique Identification Number 20818536:
sales in 2023 was
769.103
euro, registering a net profit of
7.801
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trei M Trade S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
389.393
435.650
344.507
160.408
327.537
691.021
1.551.179
954.304
884.647
769.103
Total Income - EUR
406.804
446.274
351.281
205.816
349.771
669.475
1.550.156
959.924
885.421
861.175
Total Expenses - EUR
400.670
439.300
343.581
189.123
334.343
640.331
1.507.543
889.655
864.005
851.570
Gross Profit/Loss - EUR
6.134
6.975
7.701
16.694
15.428
29.144
42.614
70.269
21.416
9.605
Net Profit/Loss - EUR
4.851
5.850
6.443
5.710
12.440
24.425
34.249
63.102
20.394
7.801
Employees
29
19
13
9
17
15
14
17
16
15
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 -12.8%, from 884.647 euro in the year 2022, to 769.103 euro in 2023.
The Net Profit decreased by -12.531 euro, from 20.394 euro in 2022, to 7.801 in the last year.
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 M Trade S.r.l. - CUI 20818536
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
181.527
169.404
172.813
159.918
157.494
184.720
382.702
373.493
368.150
663.169
Current Assets
101.781
85.172
104.241
101.190
148.019
187.295
197.062
156.082
103.953
123.212
Inventories
18.362
9.151
15.561
72.351
80.090
69.103
57.686
60.105
77.174
169.837
Receivables
40.397
45.409
85.783
27.059
62.395
128.277
149.093
90.009
120.975
60.888
Cash
43.022
30.613
2.898
1.780
5.533
-10.086
-9.717
5.968
-94.196
-107.513
Shareholders Funds
70.887
77.329
82.983
87.289
98.127
120.652
216.298
274.604
295.850
302.754
Social Capital
45
45
45
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
213.689
177.686
194.756
174.492
208.046
252.012
376.094
278.083
198.451
515.186
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.212 euro in 2023 which includes Inventories of
169.837 euro, Receivables of
60.888 euro and cash availability of
-107.513 euro.
The company's Equity was valued at
302.754 euro, while total Liabilities amounted to
515.186 euro.
Equity increased by 7.801 euro, from 295.850 euro in 2022, to 302.754 in 2023.
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Comments - Trei M Trade S.r.l.