Financial results - TRIMETAL SRL

Financial Summary - Trimetal Srl
Unique identification code: 6229276
Registration number: J1994000737116
Nace: 2553
Sales - Ron
200.917
Net Profit - Ron
-87.403
Employees
Open Account
Company Trimetal Srl with Fiscal Code 6229276 recorded a turnover of 2024 of 200.917, with a net profit of -87.403 and having an average number of employees of - . The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 760.954 970.398 788.662 413.928 223.334 139.158 143.258 218.165 235.639 200.917
Total Income - EUR 766.634 973.814 791.976 419.232 227.970 141.445 143.970 218.918 237.155 203.177
Total Expenses - EUR 428.632 504.300 495.322 411.885 383.450 286.343 242.894 268.641 244.048 284.629
Gross Profit/Loss - EUR 338.002 469.514 296.654 7.347 -155.480 -144.898 -98.924 -49.723 -6.893 -81.452
Net Profit/Loss - EUR 284.488 394.392 248.742 3.161 -157.759 -146.254 -100.363 -51.867 -9.216 -87.403
Employees 36 35 35 33 32 26 21 20 20 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 -14.3%, from 235.639 euro in the year 2023, to 200.917 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Trimetal Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trimetal Srl - CUI 6229276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.645 106.090 113.151 116.372 123.924 107.133 91.743 186.796 183.452 174.521
Current Assets 925.538 1.229.164 1.439.419 1.410.122 1.164.959 1.046.078 651.874 552.046 447.784 311.020
Inventories 24.584 3.915 3.709 1.559 484 285 2.485 3.544 2.087 3.798
Receivables 53.202 30.936 35.875 5.230 2.791 34.202 30.619 23.547 33.984 42.491
Cash 847.753 1.194.313 1.399.835 1.403.333 1.161.684 1.011.591 618.770 524.955 411.713 264.731
Shareholders Funds 956.099 456.264 697.943 688.417 517.326 362.299 252.890 305.537 295.395 200.916
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 49.084 878.990 854.626 837.823 771.557 790.913 490.727 433.306 335.841 284.626
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.020 euro in 2024 which includes Inventories of 3.798 euro, Receivables of 42.491 euro and cash availability of 264.731 euro.
The company's Equity was valued at 200.916 euro, while total Liabilities amounted to 284.626 euro. Equity decreased by -92.828 euro, from 295.395 euro in 2023, to 200.916 in 2024.

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