Financial results - TRIMEX SRL

Financial Summary - Trimex Srl
Unique identification code: 3371690
Registration number: J1993000085076
Nace: 6820
Sales - Ron
19.585
Net Profit - Ron
12.826
Employees
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Company Trimex Srl with Fiscal Code 3371690 recorded a turnover of 2024 of 19.585, with a net profit of 12.826 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.186 16.807 16.678 13.316 15.264 15.485 17.229 19.141 20.557 19.585
Total Income - EUR 22.558 22.939 22.692 18.621 18.487 18.952 20.502 23.745 24.104 23.231
Total Expenses - EUR 11.636 13.369 12.556 8.849 8.120 7.284 8.327 8.796 7.981 8.077
Gross Profit/Loss - EUR 10.921 9.570 10.136 9.772 10.366 11.668 12.175 14.948 16.123 15.154
Net Profit/Loss - EUR 10.245 8.882 9.455 9.214 9.812 11.127 11.573 14.250 13.556 12.826
Employees 0 0 0 0 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 -4.2%, from 20.557 euro in the year 2023, to 19.585 euro in 2024. The Net Profit decreased by -654 euro, from 13.556 euro in 2023, to 12.826 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 - Trimex Srl - CUI 3371690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.964 71.169 66.411 62.509 58.697 55.033 51.318 48.974 46.331 43.591
Current Assets 3.019 7.420 9.981 12.657 14.518 19.442 21.669 27.105 28.067 44.059
Inventories 1.250 1.493 0 0 0 0 0 0 0 0
Receivables 9 16 62 398 171 0 16.209 25.273 19.775 31.709
Cash 1.760 5.911 9.919 12.259 14.347 19.442 5.459 1.832 8.292 12.350
Shareholders Funds 78.457 76.399 75.829 74.370 73.706 73.810 72.411 75.277 74.397 86.807
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 526 2.190 562 796 -490 664 576 802 0 842
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.709 euro and cash availability of 12.350 euro.
The company's Equity was valued at 86.807 euro, while total Liabilities amounted to 842 euro. Equity increased by 12.826 euro, from 74.397 euro in 2023, to 86.807 in 2024.

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