Financial results - TRIMARIN SRL

Financial Summary - Trimarin Srl
Unique identification code: 9931924
Registration number: J1997008764409
Nace: 4614
Sales - Ron
584.522
Net Profit - Ron
55.477
Employees
1
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Company Trimarin Srl with Fiscal Code 9931924 recorded a turnover of 2024 of 584.522, with a net profit of 55.477 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trimarin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.310.972 888.480 1.307.430 1.897.584 1.050.114 - 811.917 433.750 827.583 584.522
Total Income - EUR 1.316.350 890.892 1.310.332 1.903.202 1.050.655 - 812.445 435.299 827.652 584.574
Total Expenses - EUR 1.226.688 887.963 1.281.916 1.855.051 1.003.723 - 652.268 493.872 794.943 515.819
Gross Profit/Loss - EUR 89.662 2.929 28.416 48.151 46.932 - 160.176 -58.572 32.709 68.755
Net Profit/Loss - EUR 75.161 1.315 21.189 39.645 39.505 - 133.467 -62.823 28.100 55.477
Employees 3 3 2 2 1 - 1 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 -29.0%, from 827.583 euro in the year 2023, to 584.522 euro in 2024. The Net Profit increased by 27.534 euro, from 28.100 euro in 2023, to 55.477 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 - Trimarin Srl - CUI 9931924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.399 57.628 50.641 44.486 38.673 - 80.097 59.846 39.582 16.785
Current Assets 435.368 209.249 410.102 274.426 368.689 - 297.498 97.964 176.872 187.504
Inventories 32.906 43.798 43.974 43.467 35.255 - 16.409 6.833 6.812 31.972
Receivables 210.888 56.880 143.003 92.603 106.372 - 81.595 34.571 99.649 38.523
Cash 191.575 108.571 223.125 138.355 227.062 - 199.494 56.560 70.411 117.009
Shareholders Funds 294.726 218.641 236.130 250.082 245.866 - 331.427 135.750 163.439 190.059
Social Capital 432 428 420 413 405 - 388 389 388 386
Debts 205.695 48.236 225.264 69.457 162.110 - 46.168 22.060 53.015 15.310
Income in Advance 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.504 euro in 2024 which includes Inventories of 31.972 euro, Receivables of 38.523 euro and cash availability of 117.009 euro.
The company's Equity was valued at 190.059 euro, while total Liabilities amounted to 15.310 euro. Equity increased by 27.534 euro, from 163.439 euro in 2023, to 190.059 in 2024.

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