Financial results - TRIMEX SRL

Financial Summary - Trimex Srl
Unique identification code: 1700541
Registration number: J02/2109/1991
Nace: 7112
Sales - Ron
19.958
Net Profit - Ron
-15.295
Employee
2
The most important financial indicators for the company Trimex Srl - Unique Identification Number 1700541: sales in 2023 was 19.958 euro, registering a net profit of -15.295 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trimex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.393 5.399 48.544 45.971 26.647 48.468 60.937 36.170 58.011 19.958
Total Income - EUR 9.393 5.399 48.544 45.974 26.647 48.468 60.937 36.272 58.011 19.958
Total Expenses - EUR 7.852 4.381 13.064 15.418 25.472 25.392 39.269 33.513 39.068 35.253
Gross Profit/Loss - EUR 1.541 1.018 35.480 30.556 1.175 23.076 21.668 2.758 18.943 -15.295
Net Profit/Loss - EUR 1.259 856 34.023 29.177 376 22.073 21.078 2.395 18.362 -15.295
Employees 1 1 1 1 1 2 2 3 3 2
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 decreased by -65.5%, from 58.011 euro in the year 2022, to 19.958 euro in 2023. The Net Profit decreased by -18.307 euro, from 18.362 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trimex Srl - CUI 1700541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.409 26.490 21.677 16.845 14.918 11.236 6.689 5.522 8.475 6.155
Current Assets 12.815 11.739 31.151 31.778 19.650 46.032 70.988 73.274 26.835 9.415
Inventories 0 0 0 0 1.138 0 0 0 0 0
Receivables 8.809 9.349 6.368 17.981 2.364 2.477 11.121 18.396 3.658 2.230
Cash 4.006 2.390 24.783 13.797 16.148 43.554 59.867 54.878 23.177 7.185
Shareholders Funds 34.633 35.778 47.614 42.328 28.354 49.878 70.010 46.595 30.544 11.315
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.423 2.451 5.214 6.295 6.213 7.390 7.667 32.201 4.766 4.255
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.415 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.230 euro and cash availability of 7.185 euro.
The company's Equity was valued at 11.315 euro, while total Liabilities amounted to 4.255 euro. Equity decreased by -19.136 euro, from 30.544 euro in 2022, to 11.315 in 2023.

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