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
110.739
Net Profit - Ron
18.240
Employee
1
The most important financial indicators for the company Tremix S.r.l. - Unique Identification Number 23985385: sales in 2023 was 110.739 euro, registering a net profit of 18.240 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tremix S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.222 114.787 124.338 103.522 116.185 96.753 101.438 118.464 86.808 110.739
Total Income - EUR 75.915 115.426 124.338 105.492 116.186 96.753 101.453 118.481 86.808 110.739
Total Expenses - EUR 54.756 72.483 81.776 61.771 74.959 66.961 71.632 76.001 80.680 91.414
Gross Profit/Loss - EUR 21.158 42.943 42.562 43.721 41.227 29.792 29.822 42.480 6.128 19.325
Net Profit/Loss - EUR 17.741 35.976 35.737 41.714 40.065 28.824 28.876 41.295 5.278 18.240
Employees 1 0 2 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. 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 increased by 28.0%, from 86.808 euro in the year 2022, to 110.739 euro in 2023. The Net Profit increased by 12.978 euro, from 5.278 euro in 2022, to 18.240 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tremix S.r.l. - CUI 23985385

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.721 2.416 17.322 12.318 7.497 3.151 0 20.260 15.167 9.980
Current Assets 49.502 60.634 58.130 53.326 72.945 42.572 44.434 58.944 31.174 34.591
Inventories 1.742 1.351 0 0 0 0 3.324 875 889 18.293
Receivables 5.295 8.012 12.650 8.966 14.119 7.996 9.820 9.668 22.117 4.695
Cash 42.464 51.272 45.480 44.360 58.826 34.576 31.291 48.401 8.167 11.602
Shareholders Funds 41.938 47.866 35.844 41.819 40.168 28.925 28.975 51.434 5.644 10.681
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 13.284 15.184 39.608 23.825 40.273 16.797 15.459 27.770 40.697 33.889
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 "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 34.591 euro in 2023 which includes Inventories of 18.293 euro, Receivables of 4.695 euro and cash availability of 11.602 euro.
The company's Equity was valued at 10.681 euro, while total Liabilities amounted to 33.889 euro. Equity increased by 5.055 euro, from 5.644 euro in 2022, to 10.681 in 2023.

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