Financial results - TRIMUS PROD S.R.L.

Financial Summary - Trimus Prod S.r.l.
Unique identification code: 6365600
Registration number: J40/19537/1994
Nace: 8292
Sales - Ron
1.611.243
Net Profit - Ron
180.954
Employees
39
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Company Trimus Prod S.r.l. with Fiscal Code 6365600 recorded a turnover of 2024 of 1.611.243, with a net profit of 180.954 and having an average number of employees of 39. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trimus Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.561.072 1.802.032 1.396.683 1.184.328 2.012.530 1.291.309 3.266.940 3.398.422 3.176.717 1.611.243
Total Income - EUR 1.586.722 1.850.267 1.406.663 1.187.954 2.027.315 1.307.527 3.278.700 3.414.792 3.206.746 1.615.101
Total Expenses - EUR 1.285.095 1.485.978 1.125.965 1.032.754 1.600.906 1.099.918 2.846.526 3.009.014 2.327.530 1.399.773
Gross Profit/Loss - EUR 301.627 364.289 280.697 155.200 426.409 207.608 432.174 405.778 879.216 215.328
Net Profit/Loss - EUR 255.066 307.913 235.182 131.492 358.971 173.635 371.332 341.494 745.450 180.954
Employees 131 134 93 81 97 59 61 51 43 39
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 decreased by -49.0%, from 3.176.717 euro in the year 2023, to 1.611.243 euro in 2024. The Net Profit decreased by -560.330 euro, from 745.450 euro in 2023, to 180.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trimus Prod S.r.l. - CUI 6365600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337.898 297.530 257.034 228.275 224.350 263.486 319.237 281.810 238.851 199.619
Current Assets 611.145 232.740 356.157 407.774 922.989 570.968 1.093.102 691.080 1.448.715 666.965
Inventories 110.782 10.083 9.948 43.778 13.483 35.354 24.744 19.370 15.013 5.256
Receivables 224.734 193.077 327.957 226.499 865.218 436.997 942.686 614.915 1.185.965 333.088
Cash 275.628 29.580 18.252 137.497 44.288 98.616 125.672 56.795 247.736 328.621
Shareholders Funds 789.582 469.242 464.212 561.035 823.518 454.778 740.313 486.700 890.216 324.911
Social Capital 2.043 2.022 1.988 1.951 1.913 1.877 1.836 1.841 1.836 1.825
Debts 185.819 87.700 175.416 101.150 349.719 405.080 693.844 508.097 819.261 563.674
Income in Advance 246 243 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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 666.965 euro in 2024 which includes Inventories of 5.256 euro, Receivables of 333.088 euro and cash availability of 328.621 euro.
The company's Equity was valued at 324.911 euro, while total Liabilities amounted to 563.674 euro. Equity decreased by -560.330 euro, from 890.216 euro in 2023, to 324.911 in 2024.

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