Financial results - TRIMERALD SRL

Financial Summary - Trimerald Srl
Unique identification code: 17329777
Registration number: J02/912/2016
Nace: 4616
Sales - Ron
28.907
Net Profit - Ron
-536
Employees
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Company Trimerald Srl with Fiscal Code 17329777 recorded a turnover of 2024 of 28.907, with a net profit of -536 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trimerald Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.522 84.840 74.499 56.310 22.550 62.400 34.799 35.060 95.477 28.907
Total Income - EUR 73.701 91.341 77.665 81.245 49.444 90.061 58.623 60.112 99.459 28.907
Total Expenses - EUR 45.717 67.039 47.479 74.207 61.616 80.565 42.945 47.284 55.355 25.538
Gross Profit/Loss - EUR 27.985 24.303 30.186 7.038 -12.172 9.496 15.678 12.828 44.104 3.369
Net Profit/Loss - EUR 23.449 21.747 22.200 5.348 -13.645 6.794 13.919 11.025 36.860 -536
Employees 0 2 1 1 0 0 0 0 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 -69.6%, from 95.477 euro in the year 2023, to 28.907 euro in 2024. The Net Profit decreased by -36.654 euro, from 36.860 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Trimerald Srl

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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 - Trimerald Srl - CUI 17329777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286.461 367.985 346.452 325.141 300.434 280.353 261.387 250.445 236.964 224.321
Current Assets 189.571 186.361 222.030 62.309 17.023 17.276 13.757 23.261 43.902 76.581
Inventories 10.388 6.093 6.437 5.732 5.346 4.545 4.444 4.457 4.443 4.420
Receivables 167.650 158.350 167.145 10.360 9.971 10.426 9.058 18.047 29.811 66.440
Cash 11.534 21.917 48.448 46.217 1.706 2.305 254 0 9.648 5.721
Shareholders Funds 222.257 241.737 259.847 215.299 197.484 200.535 210.007 221.683 257.870 255.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 253.775 312.609 308.635 172.151 119.973 97.094 65.137 52.023 22.996 45.009
Income in Advance 0 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.581 euro in 2024 which includes Inventories of 4.420 euro, Receivables of 66.440 euro and cash availability of 5.721 euro.
The company's Equity was valued at 255.893 euro, while total Liabilities amounted to 45.009 euro. Equity decreased by -536 euro, from 257.870 euro in 2023, to 255.893 in 2024.

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