Financial results - TRIMATON PLAST SRL

Financial Summary - Trimaton Plast Srl
Unique identification code: 36487650
Registration number: J39/560/2016
Nace: 4690
Sales - Ron
35.062
Net Profit - Ron
-1.032
Employees
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Company Trimaton Plast Srl with Fiscal Code 36487650 recorded a turnover of 2024 of 35.062, with a net profit of -1.032 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trimaton Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.359 4.697 4.578 8.997 46.100 38.998 38.668 35.062
Total Income - EUR - 0 1.359 4.697 4.578 9.012 46.264 40.740 38.704 35.231
Total Expenses - EUR - 67 979 199 162 4.320 35.239 39.373 37.802 36.001
Gross Profit/Loss - EUR - -67 380 4.498 4.416 4.693 11.025 1.367 901 -770
Net Profit/Loss - EUR - -67 338 4.357 4.278 4.429 9.665 553 158 -1.032
Employees - 0 0 0 0 0 0 1 0 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. In the last year of activity, the sales decreased by -8.8%, from 38.668 euro in the year 2023, to 35.062 euro in 2024. The Net Profit decreased by -157 euro, from 158 euro in 2023, to 0 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 - Trimaton Plast Srl - CUI 36487650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 83 0 0 0 0 4.873 2.350 2.331 3.144
Current Assets - 451 241 4.627 8.810 10.522 27.638 11.667 8.201 3.133
Inventories - 0 123 92 90 31 0 57 1 33
Receivables - 0 0 0 0 1.041 3.286 485 66 152
Cash - 451 119 4.536 8.720 9.450 24.351 11.125 8.134 2.948
Shareholders Funds - -23 234 4.586 8.776 8.687 13.828 8.447 6.272 2.960
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 557 7 41 34 1.835 18.682 5.570 4.260 3.316
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 "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 3.133 euro in 2024 which includes Inventories of 33 euro, Receivables of 152 euro and cash availability of 2.948 euro.
The company's Equity was valued at 2.960 euro, while total Liabilities amounted to 3.316 euro. Equity decreased by -3.276 euro, from 6.272 euro in 2023, to 2.960 in 2024.

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