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Financial results - TRIMEC SA

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Financial Summary - Trimec Sa
Unique identification code: 1960487
Registration number: J22/300/1991
Nace: 4120
Sales - Ron
300.435
Net Profit - Ron
69.146
Employees
4
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Company Trimec Sa with Fiscal Code 1960487 recorded a turnover of 2024 of 300.435, with a net profit of 69.146 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trimec Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.876 138.573 148.785 165.144 178.797 224.672 266.335 307.995 308.422 300.435
Total Income - EUR 133.877 138.536 148.785 165.180 188.346 227.059 269.733 318.140 313.832 302.049
Total Expenses - EUR 80.370 72.322 98.909 142.005 162.009 183.277 194.240 292.720 268.736 220.462
Gross Profit/Loss - EUR 53.506 66.214 49.876 23.175 26.337 43.783 75.493 25.420 45.096 81.587
Net Profit/Loss - EUR 43.476 55.595 47.262 21.523 24.519 41.677 73.120 22.757 42.825 69.146
Employees 4 4 6 6 7 7 7 7 7 4
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 -2.0%, from 308.422 euro in the year 2023, to 300.435 euro in 2024. The Net Profit increased by 26.560 euro, from 42.825 euro in 2023, to 69.146 in the last year.
Sales - Ron
Net Profit - Ron
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TRIMEC SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trimec Sa - CUI 1960487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.533 90.214 100.859 93.864 87.421 87.317 1.212.111 1.198.052 4.626.827 4.555.224
Current Assets 176.366 165.119 198.015 206.844 231.084 178.811 236.301 189.441 255.309 365.966
Inventories 17.490 17.659 18.270 16.894 16.566 16.745 16.174 10.475 10.443 8.550
Receivables 128.049 119.163 119.640 100.689 100.746 94.295 87.514 90.211 91.133 126.511
Cash 30.828 28.296 60.105 89.262 113.771 67.771 132.614 88.756 153.734 230.904
Shareholders Funds 167.982 221.863 265.371 282.023 301.081 233.683 1.352.197 1.257.483 4.777.340 4.819.402
Social Capital 59.109 58.506 57.516 56.460 55.367 54.317 53.113 53.278 3.533.961 3.514.211
Debts 100.590 33.470 33.148 18.335 15.682 32.446 26.614 61.668 38.265 39.998
Income in Advance 4.328 352 355 350 1.741 0 69.601 68.341 66.532 62.569
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 "4120 - 4120"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.966 euro in 2024 which includes Inventories of 8.550 euro, Receivables of 126.511 euro and cash availability of 230.904 euro.
The company's Equity was valued at 4.819.402 euro, while total Liabilities amounted to 39.998 euro. Equity increased by 68.761 euro, from 4.777.340 euro in 2023, to 4.819.402 in 2024. The Debt Ratio was 0.8% in the year 2024.
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