Financial results - TRIMAR UNIC SRL

Financial Summary - Trimar Unic Srl
Unique identification code: 31007831
Registration number: J40/14641/2012
Nace: 4619
Sales - Ron
69.939
Net Profit - Ron
-18.740
Employees
2
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Company Trimar Unic Srl with Fiscal Code 31007831 recorded a turnover of 2024 of 69.939, with a net profit of -18.740 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.625 69.699 53.455 45.669 56.057 92.582 75.178 43.229 64.809 69.939
Total Income - EUR 58.654 69.705 53.455 45.669 56.057 92.582 75.178 43.337 65.663 76.826
Total Expenses - EUR 58.593 66.356 54.248 54.136 66.462 105.303 84.476 61.367 85.909 95.566
Gross Profit/Loss - EUR 61 3.349 -793 -8.467 -10.405 -12.720 -9.298 -18.030 -20.246 -18.740
Net Profit/Loss - EUR -1.699 1.955 -1.327 -8.925 -10.966 -14.965 -10.469 -18.463 -20.903 -18.740
Employees 2 2 3 3 3 2 2 2 2 2
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 8.5%, from 64.809 euro in the year 2023, to 69.939 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TRIMAR UNIC 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 - Trimar Unic Srl - CUI 31007831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123 122 120 118 115 226 221 222 221 220
Current Assets 68.090 66.721 61.634 78.370 97.859 96.877 101.330 126.055 123.656 97.751
Inventories 49.073 49.845 51.459 69.644 87.642 73.468 74.640 97.563 97.245 76.435
Receivables 8.655 8.853 6.986 8.854 10.521 8.060 8.237 12.896 12.967 9.683
Cash 10.361 8.024 3.189 -128 -303 15.349 18.453 15.596 13.444 11.632
Shareholders Funds -225 1.732 376 -8.556 -19.356 -33.954 -43.670 -62.268 -82.982 -101.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.437 65.435 61.378 87.044 118.022 131.395 145.557 188.881 206.860 199.229
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.751 euro in 2024 which includes Inventories of 76.435 euro, Receivables of 9.683 euro and cash availability of 11.632 euro.
The company's Equity was valued at -101.258 euro, while total Liabilities amounted to 199.229 euro. Equity decreased by -18.740 euro, from -82.982 euro in 2023, to -101.258 in 2024.

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