Financial results - TRIMODA S.R.L.

Financial Summary - Trimoda S.r.l.
Unique identification code: 4560914
Registration number: J01/787/1993
Nace: 4719
Sales - Ron
106.442
Net Profit - Ron
6.475
Employee
2
The most important financial indicators for the company Trimoda S.r.l. - Unique Identification Number 4560914: sales in 2023 was 106.442 euro, registering a net profit of 6.475 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trimoda S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.172 61.637 75.112 87.774 107.002 113.873 85.991 103.081 111.959 106.442
Total Income - EUR 41.172 61.637 75.112 87.774 107.002 113.873 88.399 105.727 111.959 106.451
Total Expenses - EUR 39.872 56.311 67.443 75.682 89.672 97.348 79.202 93.922 102.010 98.912
Gross Profit/Loss - EUR 1.300 5.326 7.669 12.091 17.330 16.525 9.197 11.805 9.949 7.539
Net Profit/Loss - EUR 64 3.477 6.918 11.213 16.260 15.386 8.564 10.898 8.830 6.475
Employees 2 2 0 2 2 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. 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 -4.6%, from 111.959 euro in the year 2022, to 106.442 euro in 2023. The Net Profit decreased by -2.328 euro, from 8.830 euro in 2022, to 6.475 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trimoda S.r.l. - CUI 4560914

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.529 5.704 2.003 1.970 1.933 21.724 18.786 16.292 13.242 7.567
Current Assets 16.267 22.031 27.924 38.362 55.647 57.444 59.566 70.102 77.990 89.236
Inventories 15.997 21.520 0 34.768 45.271 50.083 44.634 47.348 50.667 51.807
Receivables 162 0 25.454 0 107 749 0 93 0 136
Cash 108 512 2.471 3.594 10.269 6.612 14.932 22.661 27.323 37.293
Shareholders Funds 3.830 7.339 14.182 25.155 40.954 55.546 63.057 72.557 81.612 87.839
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 19.966 20.397 15.746 15.177 16.626 23.622 15.295 13.837 9.620 8.964
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.236 euro in 2023 which includes Inventories of 51.807 euro, Receivables of 136 euro and cash availability of 37.293 euro.
The company's Equity was valued at 87.839 euro, while total Liabilities amounted to 8.964 euro. Equity increased by 6.475 euro, from 81.612 euro in 2022, to 87.839 in 2023.

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