Financial results - TRIMEX SERVICII SRL

Financial Summary - Trimex Servicii Srl
Unique identification code: 5732295
Registration number: J14/412/1994
Nace: 4675
Sales - Ron
2.267.868
Net Profit - Ron
668
Employee
4
The most important financial indicators for the company Trimex Servicii Srl - Unique Identification Number 5732295: sales in 2023 was 2.267.868 euro, registering a net profit of 668 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.838.390 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
Total Income - EUR 1.838.391 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
Total Expenses - EUR 1.817.208 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
Gross Profit/Loss - EUR 21.183 49.589 80.644 77.168 61.445 61.756 82.533 221.784 182.149 15.057
Net Profit/Loss - EUR 17.790 41.695 67.716 58.493 49.321 51.875 69.643 189.459 155.482 668
Employees 5 7 5 4 4 5 6 5 5 4
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 -46.7%, from 4.264.817 euro in the year 2022, to 2.267.868 euro in 2023. The Net Profit decreased by -154.342 euro, from 155.482 euro in 2022, to 668 in the last year.

Check the financial reports for the company - Trimex Servicii Srl

Rating financiar

Financial Rating -
Trimex Servicii Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Trimex Servicii Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Trimex Servicii Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Trimex Servicii Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.092 30.082 20.049 9.116 10.255 8.973 11.094 7.765 69.998 54.340
Current Assets 943.396 1.120.613 668.496 710.243 964.314 892.994 972.843 769.610 671.456 1.082.428
Inventories 661.172 925.630 554.986 433.240 421.089 655.110 545.421 443.425 442.874 738.449
Receivables 145.709 111.622 87.221 66.403 74.064 131.029 111.946 193.099 97.915 93.052
Cash 136.516 83.362 26.289 210.600 469.161 106.855 315.476 133.085 130.667 250.927
Shareholders Funds 147.137 190.060 199.396 138.838 185.612 154.037 175.060 324.462 411.659 345.156
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 819.865 962.708 492.531 581.395 790.111 748.845 809.870 453.488 330.995 863.655
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.082.428 euro in 2023 which includes Inventories of 738.449 euro, Receivables of 93.052 euro and cash availability of 250.927 euro.
The company's Equity was valued at 345.156 euro, while total Liabilities amounted to 863.655 euro. Equity decreased by -65.254 euro, from 411.659 euro in 2022, to 345.156 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Trimex Servicii Srl

Comments - Trimex Servicii Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.