The most important financial indicators for the company Trei Mat Srl - Unique Identification Number 32509321:
sales in 2023 was
-
euro, registering a net profit of
-172
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trei Mat Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
48.924
77.024
4
95.467
0
0
0
0
0
0
Total Income - EUR
48.924
77.024
4
95.467
0
0
0
0
0
71
Total Expenses - EUR
30.124
70.632
841
34.696
22.542
281
294
315
290
243
Gross Profit/Loss - EUR
18.799
6.391
-838
60.772
-22.541
-281
-294
-315
-290
-172
Net Profit/Loss - EUR
17.332
5.369
-838
57.908
-22.541
-281
-294
-315
-290
-172
Employees
0
0
0
0
0
0
0
0
0
0
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.
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 Mat Srl - CUI 32509321
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
271
117
0
0
0
0
0
0
0
0
Current Assets
38.364
23.733
23.406
98.064
57.121
13.037
12.775
10.123
10.118
266
Inventories
22.888
23.079
22.837
10.634
10.439
10.237
10.043
9.820
9.851
0
Receivables
1.653
580
569
56.878
2.840
2.785
2.733
266
267
266
Cash
13.822
73
0
30.551
43.842
15
0
36
0
0
Shareholders Funds
17.312
22.825
21.755
79.294
55.298
9.058
8.592
8.086
7.822
-2.194
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.323
1.024
1.651
18.769
1.823
3.980
4.183
2.036
2.296
2.461
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
266 euro in 2023 which includes Inventories of
0 euro, Receivables of
266 euro and cash availability of
0 euro.
The company's Equity was valued at
-2.194 euro, while total Liabilities amounted to
2.461 euro.
Equity decreased by -9.993 euro, from 7.822 euro in 2022, to -2.194 in 2023.
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Comments - Trei Mat Srl