Financial results - TRIMAR UNIC SRL

Financial Summary - Trimar Unic Srl
Unique identification code: 31007831
Registration number: J40/14641/2012
Nace: 4619
Sales - Ron
64.809
Net Profit - Ron
-20.903
Employee
2
The most important financial indicators for the company Trimar Unic Srl - Unique Identification Number 31007831: sales in 2023 was 64.809 euro, registering a net profit of -20.903 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trimar Unic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.735 58.625 69.699 53.455 45.669 56.057 92.582 75.178 43.229 64.809
Total Income - EUR 54.747 58.654 69.705 53.455 45.669 56.057 92.582 75.178 43.337 65.663
Total Expenses - EUR 52.051 58.593 66.356 54.248 54.136 66.462 105.303 84.476 61.367 85.909
Gross Profit/Loss - EUR 2.696 61 3.349 -793 -8.467 -10.405 -12.720 -9.298 -18.030 -20.246
Net Profit/Loss - EUR 1.053 -1.699 1.955 -1.327 -8.925 -10.966 -14.965 -10.469 -18.463 -20.903
Employees 0 2 2 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 50.4%, from 43.229 euro in the year 2022, to 64.809 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trimar Unic Srl - CUI 31007831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122 123 122 120 118 115 226 221 222 221
Current Assets 72.155 68.090 66.721 61.634 78.370 97.859 96.877 101.330 126.055 123.656
Inventories 49.499 49.073 49.845 51.459 69.644 87.642 73.468 74.640 97.563 97.245
Receivables 11.814 8.655 8.853 6.986 8.854 10.521 8.060 8.237 12.896 12.967
Cash 10.842 10.361 8.024 3.189 -128 -303 15.349 18.453 15.596 13.444
Shareholders Funds 1.462 -225 1.732 376 -8.556 -19.356 -33.954 -43.670 -62.268 -82.982
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.134 68.437 65.435 61.378 87.044 118.022 131.395 145.557 188.881 206.860
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 123.656 euro in 2023 which includes Inventories of 97.245 euro, Receivables of 12.967 euro and cash availability of 13.444 euro.
The company's Equity was valued at -82.982 euro, while total Liabilities amounted to 206.860 euro. Equity decreased by -20.903 euro, from -62.268 euro in 2022, to -82.982 in 2023.

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