Financial results - TRISTAR STEEL MOTION S.R.L.

Financial Summary - Tristar Steel Motion S.r.l.
Unique identification code: 46453573
Registration number: J15/1145/2022
Nace: 7022
Sales - Ron
325.830
Net Profit - Ron
2.287
Employees
2
Open Account
Company Tristar Steel Motion S.r.l. with Fiscal Code 46453573 recorded a turnover of 2024 of 325.830, with a net profit of 2.287 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tristar Steel Motion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 96.657 335.755 325.830
Total Income - EUR - - - - - - - 96.665 335.980 326.312
Total Expenses - EUR - - - - - - - 58.839 302.909 320.420
Gross Profit/Loss - EUR - - - - - - - 37.827 33.071 5.892
Net Profit/Loss - EUR - - - - - - - 36.401 30.367 2.287
Employees - - - - - - - 1 2 2
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 decreased by -2.4%, from 335.755 euro in the year 2023, to 325.830 euro in 2024. The Net Profit decreased by -27.910 euro, from 30.367 euro in 2023, to 2.287 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 - Tristar Steel Motion S.r.l. - CUI 46453573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 15.912 11.424 7.971
Current Assets - - - - - - - 65.512 96.881 87.878
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 27.396 39.089 38.305
Cash - - - - - - - 38.116 57.792 49.573
Shareholders Funds - - - - - - - 56.476 60.599 62.548
Social Capital - - - - - - - 20.075 20.014 19.902
Debts - - - - - - - 24.948 47.705 33.302
Income in Advance - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.305 euro and cash availability of 49.573 euro.
The company's Equity was valued at 62.548 euro, while total Liabilities amounted to 33.302 euro. Equity increased by 2.287 euro, from 60.599 euro in 2023, to 62.548 in 2024.

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