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
3.176.717
Net Profit - Ron
745.450
Employee
43
The most important financial indicators for the company Trimus Prod S.r.l. - Unique Identification Number 6365600: sales in 2023 was 3.176.717 euro, registering a net profit of 745.450 euro and having an average number of 43 employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.099.545 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
Total Income - EUR 2.112.283 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
Total Expenses - EUR 1.613.504 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
Gross Profit/Loss - EUR 498.779 301.627 364.289 280.697 155.200 426.409 207.608 432.174 405.778 879.216
Net Profit/Loss - EUR 408.996 255.066 307.913 235.182 131.492 358.971 173.635 371.332 341.494 745.450
Employees 170 131 134 93 81 97 59 61 51 43
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 -6.2%, from 3.398.422 euro in the year 2022, to 3.176.717 euro in 2023. The Net Profit increased by 404.992 euro, from 341.494 euro in 2022, to 745.450 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 384.251 337.898 297.530 257.034 228.275 224.350 263.486 319.237 281.810 238.851
Current Assets 615.648 611.145 232.740 356.157 407.774 922.989 570.968 1.093.102 691.080 1.448.715
Inventories 51.712 110.782 10.083 9.948 43.778 13.483 35.354 24.744 19.370 15.013
Receivables 302.904 224.734 193.077 327.957 226.499 865.218 436.997 942.686 614.915 1.185.965
Cash 261.032 275.628 29.580 18.252 137.497 44.288 98.616 125.672 56.795 247.736
Shareholders Funds 873.361 789.582 469.242 464.212 561.035 823.518 454.778 740.313 486.700 890.216
Social Capital 2.026 2.043 2.022 1.988 1.951 1.913 1.877 1.836 1.841 1.836
Debts 153.440 185.819 87.700 175.416 101.150 349.719 405.080 693.844 508.097 819.261
Income in Advance 1.219 246 243 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 "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 1.448.715 euro in 2023 which includes Inventories of 15.013 euro, Receivables of 1.185.965 euro and cash availability of 247.736 euro.
The company's Equity was valued at 890.216 euro, while total Liabilities amounted to 819.261 euro. Equity increased by 404.992 euro, from 486.700 euro in 2022, to 890.216 in 2023.

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