Financial results - TRIDEN M.D. SRL

Financial Summary - Triden M.d. Srl
Unique identification code: 25352614
Registration number: J2009000409176
Nace: 4712
Sales - Ron
173.464
Net Profit - Ron
8.779
Employees
1
Open Account
Company Triden M.d. Srl with Fiscal Code 25352614 recorded a turnover of 2024 of 173.464, with a net profit of 8.779 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triden M.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.210 129.459 53.239 85.312 29.672 141.215 115.209 141.284 149.453 173.464
Total Income - EUR 126.218 129.493 53.248 85.312 29.672 141.215 115.209 141.284 149.453 173.464
Total Expenses - EUR 127.012 133.651 56.959 86.762 36.247 137.771 111.157 133.578 142.956 162.974
Gross Profit/Loss - EUR -794 -4.158 -3.711 -1.449 -6.575 3.443 4.052 7.706 6.496 10.489
Net Profit/Loss - EUR -794 -4.158 -4.254 -2.307 -6.874 2.103 3.093 6.489 4.996 8.779
Employees 2 2 1 1 1 1 1 1 1 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 increased by 16.7%, from 149.453 euro in the year 2023, to 173.464 euro in 2024. The Net Profit increased by 3.811 euro, from 4.996 euro in 2023, to 8.779 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 - Triden M.d. Srl - CUI 25352614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.140 22.176 78.231 102.981 164.321 90.614 89.487 14.492 17.675 19.971
Inventories 10.130 20.489 69.700 90.569 142.979 79.492 41.690 10.860 10.753 18.275
Receivables 206 99 8.525 12.139 20.912 9.879 466 378 4.172 644
Cash 2.804 1.587 6 272 430 1.242 47.331 3.255 2.750 1.052
Shareholders Funds -9.123 -13.188 -17.219 -19.210 -25.712 -23.121 -19.516 -13.088 -8.052 772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.263 35.363 95.451 122.190 190.033 113.735 109.003 27.580 25.727 19.199
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.971 euro in 2024 which includes Inventories of 18.275 euro, Receivables of 644 euro and cash availability of 1.052 euro.
The company's Equity was valued at 772 euro, while total Liabilities amounted to 19.199 euro. Equity increased by 8.779 euro, from -8.052 euro in 2023, to 772 in 2024.

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