The most important financial indicators for the company Trilux Met Srl - Unique Identification Number 34199871:
sales in 2023 was
-
euro, registering a net profit of
-1.507
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Trilux Met Srl - CUI 34199871
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
75
21
21
0
0
0
0
0
0
Current Assets
-
29.537
62.010
86.139
96.875
114.655
115.820
160.014
14.454
12.903
Inventories
-
303
1.676
374
564
889
872
2.066
1.786
272
Receivables
-
2
44
-64
2.236
-62
-61
1.095
-1.387
2.661
Cash
-
29.231
60.291
85.830
94.075
113.828
115.009
156.853
14.055
9.970
Shareholders Funds
-
26.986
57.800
82.926
93.839
111.430
112.548
155.418
2.736
1.221
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.626
4.231
3.234
3.036
3.224
3.272
4.596
11.718
11.682
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.903 euro in 2023 which includes Inventories of
272 euro, Receivables of
2.661 euro and cash availability of
9.970 euro.
The company's Equity was valued at
1.221 euro, while total Liabilities amounted to
11.682 euro.
Equity decreased by -1.507 euro, from 2.736 euro in 2022, to 1.221 in 2023.
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Comments - Trilux Met Srl