Financial results - TRIUMF-M.D S.R.L.

Financial Summary - Triumf-M.d S.r.l.
Unique identification code: 2994593
Registration number: J29/100/1993
Nace: 4719
Sales - Ron
32.252
Net Profit - Ron
289
Employee
2
The most important financial indicators for the company Triumf-M.d S.r.l. - Unique Identification Number 2994593: sales in 2023 was 32.252 euro, registering a net profit of 289 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triumf-M.d S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.351 40.952 46.175 40.926 43.687 47.353 51.406 45.216 38.915 32.252
Total Income - EUR 36.412 40.952 46.181 40.926 43.687 47.353 51.406 45.143 39.023 40.578
Total Expenses - EUR 37.267 38.044 45.801 37.876 41.703 45.588 46.508 43.957 42.317 39.883
Gross Profit/Loss - EUR -855 2.909 380 3.050 1.983 1.765 4.898 1.186 -3.294 695
Net Profit/Loss - EUR -1.947 1.680 -82 2.635 1.547 1.292 4.485 788 -3.640 289
Employees 2 2 3 2 2 2 2 2 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. 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 decreased by -16.9%, from 38.915 euro in the year 2022, to 32.252 euro in 2023. The Net Profit increased by 289 euro, from 0 euro in 2022, to 289 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triumf-M.d S.r.l. - CUI 2994593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.837 22.213 29.960 28.273 26.376 24.755 23.222 21.667 20.691 19.588
Current Assets 12.598 18.996 18.941 22.355 23.075 22.911 24.855 17.452 13.969 18.650
Inventories 8.063 15.706 15.155 15.328 17.202 17.435 14.260 16.933 15.272 15.052
Receivables 277 2.201 635 1.334 1.097 5.365 6.174 400 -216 3.437
Cash 4.259 1.089 3.151 5.693 4.777 111 4.421 119 -1.087 161
Shareholders Funds -74.903 -81.843 -71.916 -68.064 -65.266 -62.710 -57.036 11.854 8.251 8.515
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 123.357 123.052 120.817 118.692 114.717 110.376 105.114 27.266 26.409 29.723
Income in Advance 0 0 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.650 euro in 2023 which includes Inventories of 15.052 euro, Receivables of 3.437 euro and cash availability of 161 euro.
The company's Equity was valued at 8.515 euro, while total Liabilities amounted to 29.723 euro. Equity increased by 289 euro, from 8.251 euro in 2022, to 8.515 in 2023.

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