| 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 |
Check the financial reports for the company - Trimetal Srl
| 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
|
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Comments - Trimetal Srl