The most important financial indicators for the company Trimec Sa - Unique Identification Number 1960487:
sales in 2023 was
308.422
euro, registering a net profit of
42.825
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trimec Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
129.525
133.876
138.573
148.785
165.144
178.797
224.672
266.335
307.995
308.422
Total Income - EUR
129.525
133.877
138.536
148.785
165.180
188.346
227.059
269.733
318.140
313.832
Total Expenses - EUR
100.436
80.370
72.322
98.909
142.005
162.009
183.277
194.240
292.720
268.736
Gross Profit/Loss - EUR
29.089
53.506
66.214
49.876
23.175
26.337
43.783
75.493
25.420
45.096
Net Profit/Loss - EUR
18.680
43.476
55.595
47.262
21.523
24.519
41.677
73.120
22.757
42.825
Employees
4
4
4
6
6
7
7
7
7
7
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 0.4%, from 307.995 euro in the year 2022, to 308.422 euro in 2023.
The Net Profit increased by 20.137 euro, from 22.757 euro in 2022, to 42.825 in the last year.
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 -
Trimec Sa - CUI 1960487
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101.286
96.533
90.214
100.859
93.864
87.421
87.317
1.212.111
1.198.052
4.626.827
Current Assets
150.420
176.366
165.119
198.015
206.844
231.084
178.811
236.301
189.441
255.309
Inventories
17.116
17.490
17.659
18.270
16.894
16.566
16.745
16.174
10.475
10.443
Receivables
108.957
128.049
119.163
119.640
100.689
100.746
94.295
87.514
90.211
91.133
Cash
24.346
30.828
28.296
60.105
89.262
113.771
67.771
132.614
88.756
153.734
Shareholders Funds
123.474
167.982
221.863
265.371
282.023
301.081
233.683
1.352.197
1.257.483
4.777.340
Social Capital
58.619
59.109
58.506
57.516
56.460
55.367
54.317
53.113
53.278
3.533.961
Debts
123.699
100.590
33.470
33.148
18.335
15.682
32.446
26.614
61.668
38.265
Income in Advance
4.532
4.328
352
355
350
1.741
0
69.601
68.341
66.532
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
"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
255.309 euro in 2023 which includes Inventories of
10.443 euro, Receivables of
91.133 euro and cash availability of
153.734 euro.
The company's Equity was valued at
4.777.340 euro, while total Liabilities amounted to
38.265 euro.
Equity increased by 3.523.670 euro, from 1.257.483 euro in 2022, to 4.777.340 in 2023.
The Debt Ratio was 0.8% in the year 2023.
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Comments - Trimec Sa