Financial results - TRIAS MICROELECTRONICS SRL

Financial Summary - Trias Microelectronics Srl
Unique identification code: 18615335
Registration number: J22/1051/2006
Nace: 6202
Sales - Ron
612.807
Net Profit - Ron
81.379
Employee
3
The most important financial indicators for the company Trias Microelectronics Srl - Unique Identification Number 18615335: sales in 2023 was 612.807 euro, registering a net profit of 81.379 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trias Microelectronics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 222.609 225.389 294.574 309.670 415.115 302.292 281.450 266.080 400.425 612.807
Total Income - EUR 224.278 226.007 296.082 311.057 420.538 305.056 287.244 269.391 408.465 620.411
Total Expenses - EUR 214.269 203.617 261.913 282.350 352.304 304.037 321.281 260.891 374.521 533.390
Gross Profit/Loss - EUR 10.009 22.391 34.169 28.707 68.233 1.019 -34.036 8.500 33.944 87.021
Net Profit/Loss - EUR 7.688 18.319 28.674 25.591 64.028 -2.010 -36.654 5.871 30.482 81.379
Employees 4 4 4 4 4 4 5 4 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. 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 53.5%, from 400.425 euro in the year 2022, to 612.807 euro in 2023. The Net Profit increased by 50.989 euro, from 30.482 euro in 2022, to 81.379 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trias Microelectronics Srl - CUI 18615335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.800 622 1.140 1.504 10.090 5.256 2.252 1.440 494 324
Current Assets 170.970 213.467 200.211 153.274 275.519 182.686 149.074 156.822 201.828 269.109
Inventories 1.958 43 43 820 176 8.455 40 0 0 0
Receivables 79.089 121.778 62.187 36.205 89.970 30.677 25.647 32.909 7.379 23.972
Cash 89.923 91.646 137.981 116.249 185.373 143.554 123.388 123.913 194.449 245.136
Shareholders Funds 70.227 89.132 91.846 115.883 177.785 173.223 133.286 133.505 164.402 245.283
Social Capital 4.105 4.139 4.097 4.028 3.954 3.877 3.804 3.720 3.731 3.720
Debts 102.543 124.958 107.345 38.895 107.936 14.848 18.041 24.757 37.921 24.150
Income in Advance 0 0 2.160 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 "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 269.109 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.972 euro and cash availability of 245.136 euro.
The company's Equity was valued at 245.283 euro, while total Liabilities amounted to 24.150 euro. Equity increased by 81.379 euro, from 164.402 euro in 2022, to 245.283 in 2023.

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