Financial results - TRIMEX SERVICII SRL

Financial Summary - Trimex Servicii Srl
Unique identification code: 5732295
Registration number: J1994000412149
Nace: 4685
Sales - Ron
2.848.494
Net Profit - Ron
33.143
Employees
5
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Company Trimex Servicii Srl with Fiscal Code 5732295 recorded a turnover of 2024 of 2.848.494, with a net profit of 33.143 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.291.373 3.013.968 1.954.612 2.190.279 2.295.707 1.922.148 3.286.914 4.264.817 2.267.868 2.848.494
Total Income - EUR 2.291.544 3.014.082 1.963.348 2.193.563 2.302.672 1.928.978 3.297.816 4.264.817 2.292.430 2.846.508
Total Expenses - EUR 2.241.955 2.933.439 1.886.180 2.132.119 2.240.916 1.846.445 3.076.032 4.082.668 2.277.374 2.808.148
Gross Profit/Loss - EUR 49.589 80.644 77.168 61.445 61.756 82.533 221.784 182.149 15.057 38.360
Net Profit/Loss - EUR 41.695 67.716 58.493 49.321 51.875 69.643 189.459 155.482 668 33.143
Employees 7 5 4 4 5 6 5 5 4 5
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 26.3%, from 2.267.868 euro in the year 2023, to 2.848.494 euro in 2024. The Net Profit increased by 32.479 euro, from 668 euro in 2023, to 33.143 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 Servicii Srl - CUI 5732295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.082 20.049 9.116 10.255 8.973 11.094 7.765 69.998 54.340 24.434
Current Assets 1.120.613 668.496 710.243 964.314 892.994 972.843 769.610 671.456 1.082.428 559.415
Inventories 925.630 554.986 433.240 421.089 655.110 545.421 443.425 442.874 738.449 358.468
Receivables 111.622 87.221 66.403 74.064 131.029 111.946 193.099 97.915 93.052 104.303
Cash 83.362 26.289 210.600 469.161 106.855 315.476 133.085 130.667 250.927 96.644
Shareholders Funds 190.060 199.396 138.838 185.612 154.037 175.060 324.462 411.659 345.156 358.889
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 962.708 492.531 581.395 790.111 748.845 809.870 453.488 330.995 863.655 281.831
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 559.415 euro in 2024 which includes Inventories of 358.468 euro, Receivables of 104.303 euro and cash availability of 96.644 euro.
The company's Equity was valued at 358.889 euro, while total Liabilities amounted to 281.831 euro. Equity increased by 15.662 euro, from 345.156 euro in 2023, to 358.889 in 2024.

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