Financial results - TREMIX S.R.L.

Financial Summary - Tremix S.r.l.
Unique identification code: 23985385
Registration number: J10/778/2008
Nace: 4613
Sales - Ron
126.841
Net Profit - Ron
15.348
Employees
1
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Company Tremix S.r.l. with Fiscal Code 23985385 recorded a turnover of 2024 of 126.841, with a net profit of 15.348 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.787 124.338 103.522 116.185 96.753 101.438 118.464 86.808 110.739 126.841
Total Income - EUR 115.426 124.338 105.492 116.186 96.753 101.453 118.481 86.808 110.739 126.842
Total Expenses - EUR 72.483 81.776 61.771 74.959 66.961 71.632 76.001 80.680 91.414 108.890
Gross Profit/Loss - EUR 42.943 42.562 43.721 41.227 29.792 29.822 42.480 6.128 19.325 17.951
Net Profit/Loss - EUR 35.976 35.737 41.714 40.065 28.824 28.876 41.295 5.278 18.240 15.348
Employees 0 2 1 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 increased by 15.2%, from 110.739 euro in the year 2023, to 126.841 euro in 2024. The Net Profit decreased by -2.790 euro, from 18.240 euro in 2023, to 15.348 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 - Tremix S.r.l. - CUI 23985385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.416 17.322 12.318 7.497 3.151 0 20.260 15.167 9.980 5.534
Current Assets 60.634 58.130 53.326 72.945 42.572 44.434 58.944 31.174 34.591 56.981
Inventories 1.351 0 0 0 0 3.324 875 889 18.293 32.414
Receivables 8.012 12.650 8.966 14.119 7.996 9.820 9.668 22.117 4.695 13.546
Cash 51.272 45.480 44.360 58.826 34.576 31.291 48.401 8.167 11.602 11.021
Shareholders Funds 47.866 35.844 41.819 40.168 28.925 28.975 51.434 5.644 10.681 15.445
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 15.184 39.608 23.825 40.273 16.797 15.459 27.770 40.697 33.889 47.070
Income in Advance 0 0 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.981 euro in 2024 which includes Inventories of 32.414 euro, Receivables of 13.546 euro and cash availability of 11.021 euro.
The company's Equity was valued at 15.445 euro, while total Liabilities amounted to 47.070 euro. Equity increased by 4.823 euro, from 10.681 euro in 2023, to 15.445 in 2024.

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