Financial results - TREVI MARM S.R.L.

Financial Summary - Trevi Marm S.r.l.
Unique identification code: 43193304
Registration number: J29/1888/2020
Nace: 4752
Sales - Ron
156.908
Net Profit - Ron
21.348
Employees
2
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Company Trevi Marm S.r.l. with Fiscal Code 43193304 recorded a turnover of 2024 of 156.908, with a net profit of 21.348 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 44.238 116.927 163.215 105.983 156.908
Total Income - EUR - - - - - 44.238 116.928 164.744 106.053 157.651
Total Expenses - EUR - - - - - 11.447 96.614 270.208 97.785 132.169
Gross Profit/Loss - EUR - - - - - 32.791 20.314 -105.464 8.267 25.482
Net Profit/Loss - EUR - - - - - 32.349 19.145 -107.017 7.207 21.348
Employees - - - - - 1 2 4 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 increased by 48.9%, from 105.983 euro in the year 2023, to 156.908 euro in 2024. The Net Profit increased by 14.181 euro, from 7.207 euro in 2023, to 21.348 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 - Trevi Marm S.r.l. - CUI 43193304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.340 2.030 970 649
Current Assets - - - - - 53.926 93.568 124.971 102.228 117.554
Inventories - - - - - 16.739 20.061 50.526 53.214 63.750
Receivables - - - - - 6.194 35.001 63.596 43.540 47.896
Cash - - - - - 30.993 38.506 10.849 5.475 5.908
Shareholders Funds - - - - - 32.390 50.817 -56.043 -48.665 -27.045
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.536 45.091 183.044 151.863 145.249
Income in Advance - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.554 euro in 2024 which includes Inventories of 63.750 euro, Receivables of 47.896 euro and cash availability of 5.908 euro.
The company's Equity was valued at -27.045 euro, while total Liabilities amounted to 145.249 euro. Equity increased by 21.348 euro, from -48.665 euro in 2023, to -27.045 in 2024.

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