Financial results - TRIAS MICROELECTRONICS SRL

Financial Summary - Trias Microelectronics Srl
Unique identification code: 18615335
Registration number: J22/1051/2006
Nace: 6202
Sales - Ron
394.257
Net Profit - Ron
36.654
Employees
3
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Company Trias Microelectronics Srl with Fiscal Code 18615335 recorded a turnover of 2024 of 394.257, with a net profit of 36.654 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trias Microelectronics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.389 294.574 309.670 415.115 302.292 281.450 266.080 400.425 612.807 394.257
Total Income - EUR 226.007 296.082 311.057 420.538 305.056 287.244 269.391 408.465 620.411 404.942
Total Expenses - EUR 203.617 261.913 282.350 352.304 304.037 321.281 260.891 374.521 533.390 362.605
Gross Profit/Loss - EUR 22.391 34.169 28.707 68.233 1.019 -34.036 8.500 33.944 87.021 42.337
Net Profit/Loss - EUR 18.319 28.674 25.591 64.028 -2.010 -36.654 5.871 30.482 81.379 36.654
Employees 4 4 4 4 4 5 4 3 3 3
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 -35.3%, from 612.807 euro in the year 2023, to 394.257 euro in 2024. The Net Profit decreased by -44.271 euro, from 81.379 euro in 2023, to 36.654 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 - Trias Microelectronics Srl - CUI 18615335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 622 1.140 1.504 10.090 5.256 2.252 1.440 494 324 9.834
Current Assets 213.467 200.211 153.274 275.519 182.686 149.074 156.822 201.828 269.109 301.617
Inventories 43 43 820 176 8.455 40 0 0 0 0
Receivables 121.778 62.187 36.205 89.970 30.677 25.647 32.909 7.379 23.972 18.048
Cash 91.646 137.981 116.249 185.373 143.554 123.388 123.913 194.449 245.136 283.570
Shareholders Funds 89.132 91.846 115.883 177.785 173.223 133.286 133.505 164.402 245.283 280.566
Social Capital 4.139 4.097 4.028 3.954 3.877 3.804 3.720 3.731 3.720 3.699
Debts 124.958 107.345 38.895 107.936 14.848 18.041 24.757 37.921 24.150 30.885
Income in Advance 0 2.160 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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.048 euro and cash availability of 283.570 euro.
The company's Equity was valued at 280.566 euro, while total Liabilities amounted to 30.885 euro. Equity increased by 36.654 euro, from 245.283 euro in 2023, to 280.566 in 2024.

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