Company Trico-Mat Srl with Fiscal Code 1136699
recorded a turnover of 2024 of
51.649,
with a net profit of
-8.052
and having an average number of employees of
3.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trico-Mat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.063
53.316
60.093
50.053
71.450
50.455
39.300
56.133
26.468
51.649
Total Income - EUR
61.068
54.546
60.192
50.934
73.217
50.744
39.606
56.438
26.687
52.854
Total Expenses - EUR
42.345
53.311
43.194
49.559
64.630
61.404
54.432
52.190
62.554
60.390
Gross Profit/Loss - EUR
18.723
1.235
16.998
1.375
8.586
-10.661
-14.826
4.248
-35.866
-7.536
Net Profit/Loss - EUR
16.891
699
16.397
870
7.864
-11.155
-15.220
3.686
-36.131
-8.052
Employees
4
5
5
5
5
4
3
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 increased by 96.2%, from 26.468 euro in the year 2023, to 51.649 euro in 2024.
Check the financial reports for the company - Trico-Mat Srl
Financial Rating - TRICO-MAT SRL
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Prob. of insolvency - Trico-Mat Srl
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Financial Reports - Trico-Mat Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.586 euro in 2024 which includes Inventories of
6.587 euro, Receivables of
7.999 euro and cash availability of
4.000 euro.
The company's Equity was valued at
-58.594 euro, while total Liabilities amounted to
101.924 euro.
Equity decreased by -8.052 euro, from -50.826 euro in 2023, to -58.594 in 2024.
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