Financial results - TRIM MEDIA SRL

Financial Summary - Trim Media Srl
Unique identification code: 15958517
Registration number: J37/752/2003
Nace: 4741
Sales - Ron
-
Net Profit - Ron
Employees
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Company Trim Media Srl with Fiscal Code 15958517 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trim Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.054 7.465 1.344 1.185 4.677 2.555 3.087 138 2.912 0
Total Income - EUR 4.115 7.466 1.344 1.185 4.677 2.555 3.087 138 2.912 0
Total Expenses - EUR 4.050 7.042 903 920 4.420 1.749 2.478 177 2.991 0
Gross Profit/Loss - EUR 65 424 440 265 257 807 609 -39 -80 0
Net Profit/Loss - EUR -59 200 400 230 117 730 517 -43 -80 0
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TRIM MEDIA 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Trim Media Srl - CUI 15958517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.994 11.739 11.960 10.904 4.012 3.486 2.708 3.186 2.186 2.174
Inventories 5.851 5.022 4.925 4.736 3.023 2.905 2.179 3.023 1.164 1.157
Receivables 7.124 6.672 6.559 5.329 0 467 0 0 384 382
Cash 20 44 475 839 989 115 529 163 638 635
Shareholders Funds -834 -625 -214 19 136 865 1.363 1.324 1.240 1.233
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 13.828 12.363 12.174 10.885 3.876 2.621 1.345 1.862 946 941
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 "4741 - 4741"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.174 euro in 2024 which includes Inventories of 1.157 euro, Receivables of 382 euro and cash availability of 635 euro.
The company's Equity was valued at 1.233 euro, while total Liabilities amounted to 941 euro.

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