Company Trimob Company S.r.l. with Fiscal Code 35797601
recorded a turnover of 2024 of
41.316,
with a net profit of
-9.626
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trimob Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
10.582
-
39.754
-
36.350
54.199
37.458
39.194
41.316
Total Income - EUR
-
10.582
-
39.754
-
36.350
54.199
37.465
39.204
43.126
Total Expenses - EUR
-
11.021
-
36.985
-
23.690
46.485
35.523
39.764
52.247
Gross Profit/Loss - EUR
-
-440
-
2.769
-
12.660
7.714
1.942
-560
-9.121
Net Profit/Loss - EUR
-
-577
-
2.287
-
12.207
7.135
1.517
-948
-9.626
Employees
-
2
-
4
-
2
2
2
2
2
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 6.0%, from 39.194 euro in the year 2023, to 41.316 euro in 2024.
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Prob. of insolvency - Trimob Company S.r.l.
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Insolvency Probability
Financial Reports - Trimob Company S.r.l.
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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 -
Trimob Company S.r.l. - CUI 35797601
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
557
-
322
-
103
0
0
0
0
Current Assets
-
6.974
-
16.377
-
42.654
40.788
43.936
45.127
25.677
Inventories
-
4.007
-
9.486
-
21.369
1.857
3.696
478
3.739
Receivables
-
0
-
881
-
14.926
14.919
20.202
37.325
12.163
Cash
-
2.967
-
6.010
-
6.359
24.012
20.039
7.325
9.775
Shareholders Funds
-
-530
-
8.669
-
31.149
37.593
39.227
38.160
20.280
Social Capital
-
47
-
45
-
43
42
43
42
42
Debts
-
8.061
-
8.030
-
11.608
3.195
4.709
6.967
5.397
Income in Advance
-
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.677 euro in 2024 which includes Inventories of
3.739 euro, Receivables of
12.163 euro and cash availability of
9.775 euro.
The company's Equity was valued at
20.280 euro, while total Liabilities amounted to
5.397 euro.
Equity decreased by -17.667 euro, from 38.160 euro in 2023, to 20.280 in 2024.
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