Financial results - TRIMAR MARKETING SRL

Financial Summary - Trimar Marketing Srl
Unique identification code: 21939234
Registration number: J2007001532295
Nace: 7020
Sales - Ron
106.411
Net Profit - Ron
15.043
Employees
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Company Trimar Marketing Srl with Fiscal Code 21939234 recorded a turnover of 2024 of 106.411, with a net profit of 15.043 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trimar Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.105 90.861 36.809 31.713 45.531 31.188 40.169 66.503 102.410 106.411
Total Income - EUR 81.171 91.035 37.181 31.757 45.955 31.279 40.248 67.404 102.532 106.546
Total Expenses - EUR 78.505 87.040 48.115 31.621 43.642 22.566 33.980 55.138 70.361 87.421
Gross Profit/Loss - EUR 2.666 3.995 -10.934 136 2.313 8.713 6.268 12.266 32.171 19.125
Net Profit/Loss - EUR 344 1.984 -11.935 -816 1.776 8.078 5.128 10.712 28.158 15.043
Employees 0 0 0 0 1 1 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 increased by 4.5%, from 102.410 euro in the year 2023, to 106.411 euro in 2024. The Net Profit decreased by -12.958 euro, from 28.158 euro in 2023, to 15.043 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 Marketing Srl - CUI 21939234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.158 24.029 18.846 27.090 22.905 18.630 28.251 22.666 30.029 27.421
Current Assets 103.150 118.417 93.619 90.661 101.092 111.535 110.110 125.759 144.357 91.988
Inventories 9.733 1.460 4.848 4.958 2.035 2.132 1.530 1.932 6.840 0
Receivables 38.036 38.459 78.600 80.768 86.088 84.309 88.358 103.485 110.679 56.998
Cash 55.381 78.472 10.145 4.935 12.969 25.094 20.223 20.342 26.839 34.991
Shareholders Funds 107.434 108.335 94.567 92.035 92.029 98.362 101.331 112.357 140.175 70.000
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 26.679 34.908 18.682 25.715 31.968 31.803 37.030 36.067 34.211 49.409
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.998 euro and cash availability of 34.991 euro.
The company's Equity was valued at 70.000 euro, while total Liabilities amounted to 49.409 euro. Equity decreased by -69.391 euro, from 140.175 euro in 2023, to 70.000 in 2024.

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