Financial results - TRIMAR DEVELOPMENT S.R.L.

Financial Summary - Trimar Development S.r.l.
Unique identification code: 46599502
Registration number: J2022015180409
Nace: 6210
Sales - Ron
24.908
Net Profit - Ron
10.331
Employees
1
Open Account
Company Trimar Development S.r.l. with Fiscal Code 46599502 recorded a turnover of 2024 of 24.908, with a net profit of 10.331 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.408 30.905 24.908
Total Income - EUR - - - - - - - 8.408 30.905 24.908
Total Expenses - EUR - - - - - - - 1.168 10.805 13.504
Gross Profit/Loss - EUR - - - - - - - 7.240 20.100 11.404
Net Profit/Loss - EUR - - - - - - - 7.091 19.797 10.331
Employees - - - - - - - 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 decreased by -19.0%, from 30.905 euro in the year 2023, to 24.908 euro in 2024. The Net Profit decreased by -9.356 euro, from 19.797 euro in 2023, to 10.331 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 Development S.r.l. - CUI 46599502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 212 0 506
Current Assets - - - - - - - 8.043 21.307 14.182
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.042 12.739 2
Cash - - - - - - - 5.001 8.569 14.180
Shareholders Funds - - - - - - - 7.131 19.846 10.379
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.123 1.461 4.313
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 14.180 euro.
The company's Equity was valued at 10.379 euro, while total Liabilities amounted to 4.313 euro. Equity decreased by -9.356 euro, from 19.846 euro in 2023, to 10.379 in 2024.

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