Financial results - TRIMARQ DISTRIGROUP SRL

Financial Summary - Trimarq Distrigroup Srl
Unique identification code: 18975385
Registration number: J2006013852405
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-776
Employees
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Company Trimarq Distrigroup Srl with Fiscal Code 18975385 recorded a turnover of 2024 of - , with a net profit of -776 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 - Trimarq Distrigroup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 738.609 1.470.003 1.213.198 1.115.566 807.961 239.925 0 41.427 66.310 0
Total Income - EUR 758.855 1.550.113 1.379.751 1.199.396 850.921 271.610 9 41.428 66.310 0
Total Expenses - EUR 727.726 1.567.981 1.384.434 1.231.462 951.123 160.805 106.115 82.077 25.965 776
Gross Profit/Loss - EUR 31.128 -17.868 -4.683 -32.066 -100.202 110.805 -106.106 -40.649 40.345 -776
Net Profit/Loss - EUR 26.710 -17.868 -4.683 -32.066 -100.202 108.045 -106.106 -41.063 39.682 -776
Employees 7 16 16 17 7 3 1 1 1 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.
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 - Trimarq Distrigroup Srl - CUI 18975385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.563 20.409 30.952 16.513 1.650 384 375 376 375 373
Current Assets 601.162 761.258 645.270 601.652 461.607 574.341 471.106 458.849 15.344 13.386
Inventories 93.825 274.321 246.494 257.457 74.224 29 28 0 0 0
Receivables 487.425 462.356 379.759 337.064 386.092 574.137 470.177 458.692 18.413 16.438
Cash 19.912 24.581 19.018 7.131 1.292 176 901 157 -3.069 -3.052
Shareholders Funds 39.339 21.071 -82.685 -113.233 -211.243 -100.428 -204.306 -246.004 -205.576 -205.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 575.385 760.597 758.907 731.399 674.500 675.153 675.788 705.229 221.295 218.962
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 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.438 euro and cash availability of -3.052 euro.
The company's Equity was valued at -205.203 euro, while total Liabilities amounted to 218.962 euro. Equity decreased by -776 euro, from -205.576 euro in 2023, to -205.203 in 2024.

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