Financial results - TRUMIS COM SRL

Financial Summary - Trumis Com Srl
Unique identification code: 25289614
Registration number: J2009000477081
Nace: 4779
Sales - Ron
77.536
Net Profit - Ron
-53.376
Employees
3
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Company Trumis Com Srl with Fiscal Code 25289614 recorded a turnover of 2024 of 77.536, with a net profit of -53.376 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trumis Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.436 190.589 220.927 213.537 197.773 112.343 112.775 92.069 137.410 77.536
Total Income - EUR 133.626 192.357 223.711 216.113 200.860 112.397 115.105 92.312 151.575 78.663
Total Expenses - EUR 133.151 191.714 222.973 210.347 204.764 183.840 166.071 141.757 194.099 132.039
Gross Profit/Loss - EUR 475 643 738 5.766 -3.904 -71.443 -50.966 -49.445 -42.525 -53.376
Net Profit/Loss - EUR 475 643 250 5.232 -4.690 -71.443 -50.966 -49.445 -42.525 -53.376
Employees 10 12 14 11 10 7 9 9 10 3
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 -43.3%, from 137.410 euro in the year 2023, to 77.536 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TRUMIS COM SRL

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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 - Trumis Com Srl - CUI 25289614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.146 23.438 17.590 13.883 8.296 3.053 1.443 3.626 11.664 14.151
Current Assets 52.283 68.459 58.684 74.486 106.753 72.438 73.110 83.424 54.038 27.901
Inventories 49.600 57.971 39.288 52.687 75.650 43.157 44.631 60.976 32.405 8.117
Receivables 1.740 4.784 12.543 8.680 10.588 14.017 25.451 20.166 19.743 19.555
Cash 943 5.703 6.853 13.119 20.515 15.263 3.028 2.282 1.890 229
Shareholders Funds 36.376 36.648 36.279 40.845 35.364 -35.979 -86.147 -135.859 -177.971 -69.526
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 201.033
Debts 36.881 79.528 64.082 51.202 80.847 112.627 161.200 224.053 244.927 112.078
Income in Advance 0 0 0 0 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.901 euro in 2024 which includes Inventories of 8.117 euro, Receivables of 19.555 euro and cash availability of 229 euro.
The company's Equity was valued at -69.526 euro, while total Liabilities amounted to 112.078 euro. Equity increased by 107.450 euro, from -177.971 euro in 2023, to -69.526 in 2024.

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