Financial results - TRIMARQ DISTRIGROUP SRL

Financial Summary - Trimarq Distrigroup Srl
Unique identification code: 18975385
Registration number: J40/13852/2006
Nace: 7022
Sales - Ron
66.310
Net Profit - Ron
39.682
Employee
1
The most important financial indicators for the company Trimarq Distrigroup Srl - Unique Identification Number 18975385: sales in 2023 was 66.310 euro, registering a net profit of 39.682 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trimarq Distrigroup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 738.609 1.470.003 1.213.198 1.115.566 807.961 239.925 0 41.427 66.310
Total Income - EUR 0 758.855 1.550.113 1.379.751 1.199.396 850.921 271.610 9 41.428 66.310
Total Expenses - EUR 365 727.726 1.567.981 1.384.434 1.231.462 951.123 160.805 106.115 82.077 25.965
Gross Profit/Loss - EUR -365 31.128 -17.868 -4.683 -32.066 -100.202 110.805 -106.106 -40.649 40.345
Net Profit/Loss - EUR -365 26.710 -17.868 -4.683 -32.066 -100.202 108.045 -106.106 -41.063 39.682
Employees 1 7 16 16 17 7 3 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 60.6%, from 41.427 euro in the year 2022, to 66.310 euro in 2023. The Net Profit increased by 39.682 euro, from 0 euro in 2022, to 39.682 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trimarq Distrigroup Srl - CUI 18975385

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91 13.563 20.409 30.952 16.513 1.650 384 375 376 375
Current Assets 114.855 601.162 761.258 645.270 601.652 461.607 574.341 471.106 458.849 15.344
Inventories 7 93.825 274.321 246.494 257.457 74.224 29 28 0 0
Receivables 114.410 487.425 462.356 379.759 337.064 386.092 574.137 470.177 458.692 18.413
Cash 438 19.912 24.581 19.018 7.131 1.292 176 901 157 -3.069
Shareholders Funds 104.879 39.339 21.071 -82.685 -113.233 -211.243 -100.428 -204.306 -246.004 -205.576
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.067 575.385 760.597 758.907 731.399 674.500 675.153 675.788 705.229 221.295
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 "7022 - 7022"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.344 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.413 euro and cash availability of -3.069 euro.
The company's Equity was valued at -205.576 euro, while total Liabilities amounted to 221.295 euro. Equity increased by 39.682 euro, from -246.004 euro in 2022, to -205.576 in 2023.

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