Financial results - TRIAMOB SRL

Financial Summary - Triamob Srl
Unique identification code: 8080200
Registration number: J05/156/1996
Nace: 1629
Sales - Ron
2.771.126
Net Profit - Ron
20.531
Employees
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Company Triamob Srl with Fiscal Code 8080200 recorded a turnover of 2024 of 2.771.126, with a net profit of 20.531 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triamob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.884.545 2.810.348 2.500.613 2.776.650 2.773.094 2.585.111 2.954.472 3.532.040 3.159.046 2.771.126
Total Income - EUR 2.888.422 3.041.391 2.402.827 2.836.563 2.794.352 2.649.391 2.960.467 3.588.846 3.578.779 2.570.881
Total Expenses - EUR 2.883.389 3.036.973 2.385.763 2.759.942 2.639.612 2.383.508 2.538.562 3.525.390 3.171.707 2.525.285
Gross Profit/Loss - EUR 5.033 4.418 17.064 76.620 154.739 265.884 421.905 63.457 407.072 45.596
Net Profit/Loss - EUR 2.739 1.440 805 63.860 131.292 223.342 358.306 20.083 293.477 20.531
Employees 115 119 110 102 103 90 85 90 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 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 decreased by -11.8%, from 3.159.046 euro in the year 2023, to 2.771.126 euro in 2024. The Net Profit decreased by -271.306 euro, from 293.477 euro in 2023, to 20.531 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 - Triamob Srl - CUI 8080200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.871 447.436 411.515 579.203 538.527 418.583 437.263 517.941 300.525 307.420
Current Assets 260.650 464.120 479.345 325.829 292.595 348.113 429.947 666.023 968.520 478.559
Inventories 52.244 391.926 323.831 87.968 60.019 48.082 34.112 190.676 411.397 316.453
Receivables 100.134 65.218 96.697 104.987 61.419 136.703 137.530 133.699 135.074 143.744
Cash 108.273 6.976 58.817 132.874 171.157 163.328 258.305 341.648 422.049 18.362
Shareholders Funds -388.798 -382.089 -374.818 -304.080 -166.899 59.607 416.591 437.966 730.115 726.462
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 945.319 1.293.644 1.265.677 1.209.111 998.021 707.089 450.619 887.942 662.272 209.768
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478.559 euro in 2024 which includes Inventories of 316.453 euro, Receivables of 143.744 euro and cash availability of 18.362 euro.
The company's Equity was valued at 726.462 euro, while total Liabilities amounted to 209.768 euro. Equity increased by 427 euro, from 730.115 euro in 2023, to 726.462 in 2024.

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