Financial results - TRIO STAR MDM SRL

Financial Summary - Trio Star Mdm Srl
Unique identification code: 17828491
Registration number: J13/2490/2005
Nace: 5630
Sales - Ron
16.442
Net Profit - Ron
3.722
Employees
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Company Trio Star Mdm Srl with Fiscal Code 17828491 recorded a turnover of 2024 of 16.442, with a net profit of 3.722 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trio Star Mdm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.307 7.247 9.380 10.480 12.447 13.074 13.190 15.482 14.817 16.442
Total Income - EUR 20.765 7.247 9.639 10.480 12.447 13.074 13.190 15.482 14.817 16.442
Total Expenses - EUR 21.928 11.577 13.601 13.927 12.196 9.016 9.021 10.746 11.096 12.004
Gross Profit/Loss - EUR -1.163 -4.330 -3.962 -3.447 251 4.058 4.169 4.736 3.721 4.438
Net Profit/Loss - EUR -1.786 -4.475 -4.053 -3.549 82 3.735 3.946 4.271 3.126 3.722
Employees 4 3 3 0 1 0 0 0 0 0
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 11.6%, from 14.817 euro in the year 2023, to 16.442 euro in 2024. The Net Profit increased by 614 euro, from 3.126 euro in 2023, to 3.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Trio Star Mdm Srl - CUI 17828491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.904 1.253 166 772 327 1.095 2.597 3.255 5.128 6.913
Inventories 1.520 1.138 47 671 104 553 2.145 3.086 4.254 5.633
Receivables 80 84 86 85 83 81 182 124 123 123
Cash 304 31 33 16 140 461 269 45 750 1.157
Shareholders Funds -33.773 -37.901 -41.310 -44.101 -43.165 -38.611 -33.810 -29.643 -26.428 -22.558
Social Capital 55 57 58 57 56 55 53 54 53 53
Debts 35.677 39.154 41.476 44.873 43.492 39.706 36.406 32.899 31.555 29.471
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.913 euro in 2024 which includes Inventories of 5.633 euro, Receivables of 123 euro and cash availability of 1.157 euro.
The company's Equity was valued at -22.558 euro, while total Liabilities amounted to 29.471 euro. Equity increased by 3.722 euro, from -26.428 euro in 2023, to -22.558 in 2024.

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