Financial results - TRIPLE MAINTENANCE SRL

Financial Summary - Triple Maintenance Srl
Unique identification code: 24922261
Registration number: J40/14531/2022
Nace: 4520
Sales - Ron
825.109
Net Profit - Ron
207.440
Employees
5
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Company Triple Maintenance Srl with Fiscal Code 24922261 recorded a turnover of 2024 of 825.109, with a net profit of 207.440 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triple Maintenance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 478.290 554.446 655.098 755.492 571.421 468.931 605.697 666.186 697.692 825.109
Total Income - EUR 480.670 573.161 659.179 758.618 576.237 469.013 683.215 735.305 697.715 825.200
Total Expenses - EUR 413.948 527.508 534.865 498.698 475.098 391.854 438.529 576.340 530.343 581.342
Gross Profit/Loss - EUR 66.722 45.653 124.314 259.920 101.139 77.159 244.686 158.965 167.372 243.857
Net Profit/Loss - EUR 61.773 38.056 117.487 252.364 95.408 72.634 239.235 152.758 159.451 207.440
Employees 17 16 17 15 14 8 7 5 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 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 18.9%, from 697.692 euro in the year 2023, to 825.109 euro in 2024. The Net Profit increased by 48.880 euro, from 159.451 euro in 2023, to 207.440 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 - Triple Maintenance Srl - CUI 24922261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.854 30.860 20.137 171.897 736.882 647.490 568.927 603.634 847.313 950.060
Current Assets 148.067 208.528 252.148 321.169 230.109 197.833 362.986 406.462 300.902 336.897
Inventories 16.212 11.833 6.835 11.505 2.116 5.921 28.385 10.478 10.446 19.301
Receivables 87.947 114.878 165.913 237.269 208.580 174.458 193.538 197.057 161.891 272.177
Cash 43.908 81.818 79.400 72.395 19.413 17.454 141.063 198.927 128.564 45.419
Shareholders Funds 159.486 144.348 168.385 401.825 492.878 556.169 783.070 890.751 1.047.502 1.151.536
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 50.193 95.228 104.213 91.333 474.203 289.154 144.079 119.344 100.713 135.421
Income in Advance 0 0 0 0 0 0 4.764 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 "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 336.897 euro in 2024 which includes Inventories of 19.301 euro, Receivables of 272.177 euro and cash availability of 45.419 euro.
The company's Equity was valued at 1.151.536 euro, while total Liabilities amounted to 135.421 euro. Equity increased by 109.889 euro, from 1.047.502 euro in 2023, to 1.151.536 in 2024.

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