The most important financial indicators for the company Triomega Group S.r.l. - Unique Identification Number 45451809:
sales in 2023 was
666.250
euro, registering a net profit of
53.455
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 165.9%, from 251.372 euro in the year 2022, to 666.250 euro in 2023.
The Net Profit increased by 16.892 euro, from 36.675 euro in 2022, to 53.455 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 -
Triomega Group S.r.l. - CUI 45451809
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
94.582
166.372
Current Assets
-
-
-
-
-
-
-
-
69.691
121.510
Inventories
-
-
-
-
-
-
-
-
110
2.181
Receivables
-
-
-
-
-
-
-
-
40.531
82.530
Cash
-
-
-
-
-
-
-
-
29.050
36.798
Shareholders Funds
-
-
-
-
-
-
-
-
36.716
90.060
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
127.558
197.821
Income in Advance
-
-
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.510 euro in 2023 which includes Inventories of
2.181 euro, Receivables of
82.530 euro and cash availability of
36.798 euro.
The company's Equity was valued at
90.060 euro, while total Liabilities amounted to
197.821 euro.
Equity increased by 53.455 euro, from 36.716 euro in 2022, to 90.060 in 2023.
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Comments - Triomega Group S.r.l.