Financial results - TRIMARIN SRL

Financial Summary - Trimarin Srl
Unique identification code: 9931924
Registration number: J40/8764/1997
Nace: 4614
Sales - Ron
827.583
Net Profit - Ron
28.100
Employee
1
The most important financial indicators for the company Trimarin Srl - Unique Identification Number 9931924: sales in 2023 was 827.583 euro, registering a net profit of 28.100 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trimarin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.589.196 1.310.972 888.480 1.307.430 1.897.584 1.050.114 - 811.917 433.750 827.583
Total Income - EUR 1.593.345 1.316.350 890.892 1.310.332 1.903.202 1.050.655 - 812.445 435.299 827.652
Total Expenses - EUR 1.513.086 1.226.688 887.963 1.281.916 1.855.051 1.003.723 - 652.268 493.872 794.943
Gross Profit/Loss - EUR 80.259 89.662 2.929 28.416 48.151 46.932 - 160.176 -58.572 32.709
Net Profit/Loss - EUR 71.364 75.161 1.315 21.189 39.645 39.505 - 133.467 -62.823 28.100
Employees 3 3 3 2 2 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. 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 91.4%, from 433.750 euro in the year 2022, to 827.583 euro in 2023. The Net Profit increased by 28.100 euro, from 0 euro in 2022, to 28.100 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trimarin Srl - CUI 9931924

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.971 64.399 57.628 50.641 44.486 38.673 - 80.097 59.846 39.582
Current Assets 293.152 435.368 209.249 410.102 274.426 368.689 - 297.498 97.964 176.872
Inventories 4.005 32.906 43.798 43.974 43.467 35.255 - 16.409 6.833 6.812
Receivables 122.587 210.888 56.880 143.003 92.603 106.372 - 81.595 34.571 99.649
Cash 166.560 191.575 108.571 223.125 138.355 227.062 - 199.494 56.560 70.411
Shareholders Funds 254.327 294.726 218.641 236.130 250.082 245.866 - 331.427 135.750 163.439
Social Capital 428 432 428 420 413 405 - 388 389 388
Debts 100.436 205.695 48.236 225.264 69.457 162.110 - 46.168 22.060 53.015
Income in Advance 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 "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 176.872 euro in 2023 which includes Inventories of 6.812 euro, Receivables of 99.649 euro and cash availability of 70.411 euro.
The company's Equity was valued at 163.439 euro, while total Liabilities amounted to 53.015 euro. Equity increased by 28.100 euro, from 135.750 euro in 2022, to 163.439 in 2023.

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