Financial results - TRIMERTECH S.R.L.

Financial Summary - Trimertech S.r.l.
Unique identification code: 16557190
Registration number: J02/1123/2004
Nace: 4321
Sales - Ron
62.213
Net Profit - Ron
2.351
Employees
1
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Company Trimertech S.r.l. with Fiscal Code 16557190 recorded a turnover of 2024 of 62.213, with a net profit of 2.351 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trimertech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.058 42.160 56.924 32.958 55.272 33.094 27.682 27.603 42.679 62.213
Total Income - EUR 14.060 42.167 56.925 34.796 63.676 33.094 27.690 27.603 42.679 62.213
Total Expenses - EUR 13.285 31.362 52.769 31.509 56.738 31.998 27.450 26.908 40.466 59.184
Gross Profit/Loss - EUR 775 10.806 4.156 3.287 6.938 1.097 240 696 2.213 3.030
Net Profit/Loss - EUR 353 9.613 3.066 2.938 6.472 823 9 345 1.891 2.351
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 46.6%, from 42.679 euro in the year 2023, to 62.213 euro in 2024. The Net Profit increased by 470 euro, from 1.891 euro in 2023, to 2.351 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 - Trimertech S.r.l. - CUI 16557190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92 51 9.059 5.581 9.810 18.365 18.495 17.932 17.668 15.936
Current Assets 3.284 15.644 14.256 16.319 16.435 7.046 3.080 6.984 13.300 11.435
Inventories 577 1.155 3.957 1.171 3.177 2.182 1.055 570 363 4.293
Receivables 2.038 1.772 1.712 1.316 1.240 2.569 1.786 4.190 3.598 1.495
Cash 669 12.716 8.587 13.832 12.018 2.294 240 2.224 9.339 5.647
Shareholders Funds -439 9.178 12.089 14.805 20.991 11.079 10.842 11.220 13.077 15.355
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.015 6.516 11.316 7.095 5.254 14.332 10.734 13.696 17.944 12.161
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.435 euro in 2024 which includes Inventories of 4.293 euro, Receivables of 1.495 euro and cash availability of 5.647 euro.
The company's Equity was valued at 15.355 euro, while total Liabilities amounted to 12.161 euro. Equity increased by 2.351 euro, from 13.077 euro in 2023, to 15.355 in 2024.

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