Financial results - TRITON MOB S.R.L.

Financial Summary - Triton Mob S.r.l.
Unique identification code: 41649294
Registration number: J01/1552/2019
Nace: 3109
Sales - Ron
22.174
Net Profit - Ron
-1.958
Employees
Open Account
Company Triton Mob S.r.l. with Fiscal Code 41649294 recorded a turnover of 2024 of 22.174, with a net profit of -1.958 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triton Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.534 16.985 25.403 22.488 16.731 22.174
Total Income - EUR - - - - 8.579 20.067 29.656 22.488 21.785 22.174
Total Expenses - EUR - - - - 8.454 22.977 27.093 15.471 20.044 24.132
Gross Profit/Loss - EUR - - - - 125 -2.910 2.563 7.017 1.741 -1.958
Net Profit/Loss - EUR - - - - 56 -3.100 2.188 6.342 1.302 -1.958
Employees - - - - 1 2 1 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 33.3%, from 16.731 euro in the year 2023, to 22.174 euro in 2024. The Net Profit decreased by -1.295 euro, from 1.302 euro in 2023, to 0 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 - Triton Mob S.r.l. - CUI 41649294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 6.197 6.060 5.000
Current Assets - - - - 2.298 5.913 3.168 3.701 9.010 9.359
Inventories - - - - 828 4.103 929 1.033 7.173 7.132
Receivables - - - - 42 1.566 1.239 1.622 606 603
Cash - - - - 1.428 245 1.000 1.046 1.231 1.623
Shareholders Funds - - - - 99 -3.003 -668 5.672 6.957 4.960
Social Capital - - - - 42 41 121 122 121 121
Debts - - - - 2.200 8.917 3.836 4.226 8.114 9.399
Income in Advance - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.359 euro in 2024 which includes Inventories of 7.132 euro, Receivables of 603 euro and cash availability of 1.623 euro.
The company's Equity was valued at 4.960 euro, while total Liabilities amounted to 9.399 euro. Equity decreased by -1.958 euro, from 6.957 euro in 2023, to 4.960 in 2024.

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