Financial results - TRIMAR S.R.L.

Financial Summary - Trimar S.r.l.
Unique identification code: 10649324
Registration number: J12/901/1998
Nace: 4771
Sales - Ron
4.565
Net Profit - Ron
2.194
Employees
Open Account
Company Trimar S.r.l. with Fiscal Code 10649324 recorded a turnover of 2024 of 4.565, with a net profit of 2.194 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trimar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.900 4.432 3.823 5.339 5.738 4.202 6.271 5.024 4.035 4.565
Total Income - EUR 4.900 4.432 3.823 5.339 5.738 4.202 6.271 5.024 4.035 4.565
Total Expenses - EUR 5.216 4.325 4.821 7.202 7.573 5.932 7.850 3.165 1.371 1.953
Gross Profit/Loss - EUR -316 107 -998 -1.863 -1.835 -1.730 -1.578 1.859 2.664 2.612
Net Profit/Loss - EUR -463 -26 -1.073 -1.915 -1.892 -1.766 -1.641 1.737 2.238 2.194
Employees 1 0 1 1 1 1 1 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 increased by 13.8%, from 4.035 euro in the year 2023, to 4.565 euro in 2024. The Net Profit decreased by -31 euro, from 2.238 euro in 2023, to 2.194 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 - Trimar S.r.l. - CUI 10649324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.843 1.835 1.317 1.296 1.325 542 480 438 2.234 2.755
Inventories 1.453 1.800 1.299 1.287 1.274 535 364 400 1.715 2.668
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 390 35 18 8 51 7 115 38 519 88
Shareholders Funds -17.467 -17.315 -18.095 -19.677 -21.188 -22.553 -23.693 -22.030 -19.726 -17.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.310 19.150 19.412 20.973 22.514 23.095 24.173 22.469 21.960 20.177
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 "4771 - 4771"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.755 euro in 2024 which includes Inventories of 2.668 euro, Receivables of 0 euro and cash availability of 88 euro.
The company's Equity was valued at -17.422 euro, while total Liabilities amounted to 20.177 euro. Equity increased by 2.194 euro, from -19.726 euro in 2023, to -17.422 in 2024.

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