Financial results - TRIPLE MAINTENANCE SRL

Financial Summary - Triple Maintenance Srl
Unique identification code: 24922261
Registration number: J40/14531/2022
Nace: 4520
Sales - Ron
697.692
Net Profit - Ron
159.451
Employee
5
The most important financial indicators for the company Triple Maintenance Srl - Unique Identification Number 24922261: sales in 2023 was 697.692 euro, registering a net profit of 159.451 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triple Maintenance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 473.490 478.290 554.446 655.098 755.492 571.421 468.931 605.697 666.186 697.692
Total Income - EUR 475.343 480.670 573.161 659.179 758.618 576.237 469.013 683.215 735.305 697.715
Total Expenses - EUR 388.540 413.948 527.508 534.865 498.698 475.098 391.854 438.529 576.340 530.343
Gross Profit/Loss - EUR 86.803 66.722 45.653 124.314 259.920 101.139 77.159 244.686 158.965 167.372
Net Profit/Loss - EUR 72.139 61.773 38.056 117.487 252.364 95.408 72.634 239.235 152.758 159.451
Employees 15 17 16 17 15 14 8 7 5 5
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 5.0%, from 666.186 euro in the year 2022, to 697.692 euro in 2023. The Net Profit increased by 7.156 euro, from 152.758 euro in 2022, to 159.451 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triple Maintenance Srl - CUI 24922261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.109 60.854 30.860 20.137 171.897 736.882 647.490 568.927 603.634 847.313
Current Assets 182.628 148.067 208.528 252.148 321.169 230.109 197.833 362.986 406.462 300.902
Inventories 0 16.212 11.833 6.835 11.505 2.116 5.921 28.385 10.478 10.446
Receivables 130.662 87.947 114.878 165.913 237.269 208.580 174.458 193.538 197.057 161.891
Cash 51.967 43.908 81.818 79.400 72.395 19.413 17.454 141.063 198.927 128.564
Shareholders Funds 150.364 159.486 144.348 168.385 401.825 492.878 556.169 783.070 890.751 1.047.502
Social Capital 223 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 61.156 50.193 95.228 104.213 91.333 474.203 289.154 144.079 119.344 100.713
Income in Advance 0 0 0 0 0 0 0 4.764 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.902 euro in 2023 which includes Inventories of 10.446 euro, Receivables of 161.891 euro and cash availability of 128.564 euro.
The company's Equity was valued at 1.047.502 euro, while total Liabilities amounted to 100.713 euro. Equity increased by 159.451 euro, from 890.751 euro in 2022, to 1.047.502 in 2023.

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