Financial results - TRIDENT MOB SRL

Financial Summary - Trident Mob Srl
Unique identification code: 2581740
Registration number: J23/190/2013
Nace: 4615
Sales - Ron
17.511
Net Profit - Ron
1.076
Employees
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Company Trident Mob Srl with Fiscal Code 2581740 recorded a turnover of 2024 of 17.511, with a net profit of 1.076 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.975 45.901 47.699 32.661 43.909 16.564 27.619 23.641 29.135 17.511
Total Income - EUR 19.069 45.953 47.706 32.661 45.166 16.564 27.673 23.641 29.139 17.511
Total Expenses - EUR 31.510 37.022 47.790 45.396 30.366 18.455 31.655 31.118 27.851 16.231
Gross Profit/Loss - EUR -12.441 8.931 -84 -12.735 14.801 -1.891 -3.982 -7.477 1.287 1.280
Net Profit/Loss - EUR -13.010 8.012 -561 -13.071 13.483 -2.388 -4.810 -8.186 1.081 1.076
Employees 2 2 2 2 0 0 0 0 0 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 -39.6%, from 29.135 euro in the year 2023, to 17.511 euro in 2024. The Net Profit increased by 0 euro, from 1.081 euro in 2023, to 1.076 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 - Trident Mob Srl - CUI 2581740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.724 0 0 4.982 4.886 4.793 4.687 4.701 4.687 4.260
Current Assets 8.639 11.895 23.156 36.079 35.541 38.829 26.328 15.428 26.908 31.399
Inventories 4.307 10.733 21.985 31.555 28.202 34.758 19.513 11.170 22.497 27.309
Receivables 3.931 1.074 639 4.211 4.569 3.124 5.024 4.030 1.486 1.489
Cash 401 88 532 314 2.769 947 1.791 229 2.925 2.601
Shareholders Funds -23.273 -15.024 -15.331 -28.121 -14.093 -2.318 -7.076 -15.284 1.150 1.144
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 33.636 26.919 38.487 69.183 54.520 45.940 38.091 35.414 30.445 34.515
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.399 euro in 2024 which includes Inventories of 27.309 euro, Receivables of 1.489 euro and cash availability of 2.601 euro.
The company's Equity was valued at 1.144 euro, while total Liabilities amounted to 34.515 euro. Equity increased by 0 euro, from 1.150 euro in 2023, to 1.144 in 2024.

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