Financial results - TRIMAX SOLUTIONS SRL

Financial Summary - Trimax Solutions Srl
Unique identification code: 28704308
Registration number: J2011000754048
Nace: 4686
Sales - Ron
387.442
Net Profit - Ron
50.930
Employees
2
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Company Trimax Solutions Srl with Fiscal Code 28704308 recorded a turnover of 2024 of 387.442, with a net profit of 50.930 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trimax Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.984 149.454 214.613 214.977 273.582 276.214 347.152 321.404 396.202 387.442
Total Income - EUR 143.621 149.598 214.825 216.196 274.331 278.930 349.585 325.705 396.568 389.814
Total Expenses - EUR 142.997 143.661 177.478 184.292 232.524 259.777 298.018 256.590 366.451 326.836
Gross Profit/Loss - EUR 624 5.937 37.347 31.903 41.807 19.154 51.568 69.115 30.118 62.978
Net Profit/Loss - EUR 318 5.107 35.278 29.741 39.061 16.595 48.763 65.973 26.669 50.930
Employees 2 2 2 3 2 3 3 3 3 2
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 -1.7%, from 396.202 euro in the year 2023, to 387.442 euro in 2024. The Net Profit increased by 24.410 euro, from 26.669 euro in 2023, to 50.930 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 - Trimax Solutions Srl - CUI 28704308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.162 3.480 2.819 1.218 34.897 21.761 14.094 7.658 57.919 102.518
Current Assets 31.526 23.429 44.282 76.946 79.681 90.152 97.794 127.829 97.307 109.393
Inventories 9.215 4.550 16.004 17.474 23.302 17.382 23.702 76.931 42.268 40.755
Receivables 12.423 11.783 13.826 52.453 47.714 47.560 42.970 39.000 52.945 52.578
Cash 9.888 7.096 14.453 7.018 8.666 25.210 31.123 11.898 2.094 16.060
Shareholders Funds 5.484 4.539 39.740 68.752 106.481 101.472 105.267 66.014 56.302 65.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.838 24.399 9.355 11.302 9.950 10.375 17.826 69.574 98.924 146.825
Income in Advance 0 0 0 68 67 65 64 64 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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.393 euro in 2024 which includes Inventories of 40.755 euro, Receivables of 52.578 euro and cash availability of 16.060 euro.
The company's Equity was valued at 65.086 euro, while total Liabilities amounted to 146.825 euro. Equity increased by 9.098 euro, from 56.302 euro in 2023, to 65.086 in 2024.

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