The most important financial indicators for the company Trimob Company S.r.l. - Unique Identification Number 35797601:
sales in 2023 was
39.194
euro, registering a net profit of
-948
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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 increased by 5.0%, from 37.458 euro in the year 2022, to 39.194 euro in 2023.
The Net Profit decreased by -1.513 euro, from 1.517 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
557
-
322
-
103
0
0
0
Current Assets
-
-
6.974
-
16.377
-
42.654
40.788
43.936
45.127
Inventories
-
-
4.007
-
9.486
-
21.369
1.857
3.696
478
Receivables
-
-
0
-
881
-
14.926
14.919
20.202
37.325
Cash
-
-
2.967
-
6.010
-
6.359
24.012
20.039
7.325
Shareholders Funds
-
-
-530
-
8.669
-
31.149
37.593
39.227
38.160
Social Capital
-
-
47
-
45
-
43
42
43
42
Debts
-
-
8.061
-
8.030
-
11.608
3.195
4.709
6.967
Income in Advance
-
-
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
"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
45.127 euro in 2023 which includes Inventories of
478 euro, Receivables of
37.325 euro and cash availability of
7.325 euro.
The company's Equity was valued at
38.160 euro, while total Liabilities amounted to
6.967 euro.
Equity decreased by -948 euro, from 39.227 euro in 2022, to 38.160 in 2023.
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Comments - Trimob Company S.r.l.