Financial results - TRIAXIS MOB SRL

Financial Summary - Triaxis Mob Srl
Unique identification code: 37633400
Registration number: J40/7622/2017
Nace: 3101
Sales - Ron
57.136
Net Profit - Ron
3.529
Employees
Open Account
Company Triaxis Mob Srl with Fiscal Code 37633400 recorded a turnover of 2024 of 57.136, with a net profit of 3.529 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triaxis Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 97 81.089 70.134 222.985 101.856 65.435 57.136
Total Income - EUR - - 0 4.624 87.748 76.666 229.428 108.269 78.432 58.672
Total Expenses - EUR - - 0 11.740 74.553 71.375 188.222 141.297 73.894 54.150
Gross Profit/Loss - EUR - - 0 -7.116 13.196 5.291 41.206 -33.027 4.538 4.522
Net Profit/Loss - EUR - - 0 -7.119 12.385 4.611 39.073 -33.796 3.821 3.529
Employees - - 0 2 2 2 3 3 2 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 -12.2%, from 65.435 euro in the year 2023, to 57.136 euro in 2024. The Net Profit decreased by -271 euro, from 3.821 euro in 2023, to 3.529 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 - Triaxis Mob Srl - CUI 37633400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 29.426 41.554 60.753 105.304 92.120 77.410 62.586
Current Assets - - 1.200 872 17.896 33.025 33.827 51.751 71.769 69.229
Inventories - - 0 0 0 0 0 25.459 44.611 48.123
Receivables - - 75 0 13.389 28.603 30.598 24.132 13.930 12.860
Cash - - 1.125 872 4.507 4.422 3.229 2.159 13.228 8.246
Shareholders Funds - - 44 -7.076 5.446 9.719 43.162 9.500 13.292 16.492
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.170 5.478 30.954 67.978 86.634 131.413 135.888 115.323
Income in Advance - - 0 31.896 23.050 16.081 9.336 2.957 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.229 euro in 2024 which includes Inventories of 48.123 euro, Receivables of 12.860 euro and cash availability of 8.246 euro.
The company's Equity was valued at 16.492 euro, while total Liabilities amounted to 115.323 euro. Equity increased by 3.274 euro, from 13.292 euro in 2023, to 16.492 in 2024.

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