Financial results - TRIMATON PLAST SRL

Financial Summary - Trimaton Plast Srl
Unique identification code: 36487650
Registration number: J39/560/2016
Nace: 4690
Sales - Ron
38.668
Net Profit - Ron
158
Employee
The most important financial indicators for the company Trimaton Plast Srl - Unique Identification Number 36487650: sales in 2023 was 38.668 euro, registering a net profit of 158 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trimaton Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 1.359 4.697 4.578 8.997 46.100 38.998 38.668
Total Income - EUR - - 0 1.359 4.697 4.578 9.012 46.264 40.740 38.704
Total Expenses - EUR - - 67 979 199 162 4.320 35.239 39.373 37.802
Gross Profit/Loss - EUR - - -67 380 4.498 4.416 4.693 11.025 1.367 901
Net Profit/Loss - EUR - - -67 338 4.357 4.278 4.429 9.665 553 158
Employees - - 0 0 0 0 0 0 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. 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 decreased by -0.5%, from 38.998 euro in the year 2022, to 38.668 euro in 2023. The Net Profit decreased by -393 euro, from 553 euro in 2022, to 158 in the last year.

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Trimaton Plast Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trimaton Plast Srl - CUI 36487650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 83 0 0 0 0 4.873 2.350 2.331
Current Assets - - 451 241 4.627 8.810 10.522 27.638 11.667 8.201
Inventories - - 0 123 92 90 31 0 57 1
Receivables - - 0 0 0 0 1.041 3.286 485 66
Cash - - 451 119 4.536 8.720 9.450 24.351 11.125 8.134
Shareholders Funds - - -23 234 4.586 8.776 8.687 13.828 8.447 6.272
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 557 7 41 34 1.835 18.682 5.570 4.260
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.201 euro in 2023 which includes Inventories of 1 euro, Receivables of 66 euro and cash availability of 8.134 euro.
The company's Equity was valued at 6.272 euro, while total Liabilities amounted to 4.260 euro. Equity decreased by -2.149 euro, from 8.447 euro in 2022, to 6.272 in 2023.

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