Financial results - TRICOMARK IMPEX SRL

Financial Summary - Tricomark Impex Srl
Unique identification code: 12991055
Registration number: J30/131/2000
Nace: 1410
Sales - Ron
7.318
Net Profit - Ron
4.691
Employees
1
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Company Tricomark Impex Srl with Fiscal Code 12991055 recorded a turnover of 2024 of 7.318, with a net profit of 4.691 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricomark Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.729 11.088 19.207 18.212 15.153 7.929 3.282 7.100 7.816 7.318
Total Income - EUR 18.752 11.192 19.231 18.239 15.171 7.931 3.291 7.212 7.833 7.319
Total Expenses - EUR 16.115 16.412 21.008 19.281 18.827 4.028 2.934 2.469 2.188 1.733
Gross Profit/Loss - EUR 2.637 -5.221 -1.776 -1.042 -3.656 3.904 356 4.742 5.645 5.586
Net Profit/Loss - EUR 2.075 -5.340 -1.969 -1.224 -3.807 3.666 258 4.529 4.704 4.691
Employees 7 7 3 3 3 1 2 0 0 1
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 -5.8%, from 7.816 euro in the year 2023, to 7.318 euro in 2024. The Net Profit increased by 13 euro, from 4.704 euro in 2023, to 4.691 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 - Tricomark Impex Srl - CUI 12991055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.360 3.531 3.598 3.708 2.881 3.316 3.168 1.836 1.263 309
Inventories 2.588 2.773 2.751 2.545 1.849 1.814 1.774 0 0 0
Receivables 4.684 636 832 1.032 1.018 1.383 1.234 1.283 737 37
Cash 89 121 16 131 14 119 160 553 526 272
Shareholders Funds -12.072 -17.289 -18.966 -19.841 -23.265 -19.158 -18.475 -14.003 -9.256 -5.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.433 20.820 22.564 23.549 26.146 22.473 21.642 15.839 10.519 5.513
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 "1410 - 1410"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309 euro in 2024 which includes Inventories of 0 euro, Receivables of 37 euro and cash availability of 272 euro.
The company's Equity was valued at -5.164 euro, while total Liabilities amounted to 5.513 euro. Equity increased by 4.041 euro, from -9.256 euro in 2023, to -5.164 in 2024.

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