Financial results - TRUST ICM IND SRL

Financial Summary - Trust Icm Ind Srl
Unique identification code: 32325914
Registration number: J16/1555/2013
Nace: 4619
Sales - Ron
23.724
Net Profit - Ron
-11.937
Employees
1
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Company Trust Icm Ind Srl with Fiscal Code 32325914 recorded a turnover of 2024 of 23.724, with a net profit of -11.937 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trust Icm Ind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.538 68.689 23.533 75.330 73.108 133.439 328.830 41.968 37.057 23.724
Total Income - EUR 265.563 141.555 23.709 75.399 102.981 182.392 357.945 45.785 42.135 27.375
Total Expenses - EUR 78.056 115.120 58.483 51.711 94.367 90.053 129.023 39.367 41.380 39.038
Gross Profit/Loss - EUR 187.507 26.435 -34.774 23.687 8.614 92.339 228.922 6.418 755 -11.663
Net Profit/Loss - EUR 157.690 22.267 -35.496 22.933 7.882 90.910 225.352 5.988 334 -11.937
Employees 1 1 1 1 1 1 1 1 1 1
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 -35.6%, from 37.057 euro in the year 2023, to 23.724 euro in 2024. The Net Profit decreased by -332 euro, from 334 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trust Icm Ind Srl - CUI 32325914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.104 167.215 142.563 116.298 125.791 152.821 156.408 146.787 122.165 100.405
Current Assets 221.721 146.291 115.663 137.927 115.306 172.922 241.670 84.926 81.387 72.171
Inventories 10.710 134 132 31.480 0 1.496 0 0 0 0
Receivables 77.068 1.010 4.742 20.809 13.128 5.703 46.573 20.422 9.750 4.107
Cash 133.943 145.147 110.789 85.639 102.178 165.723 195.097 64.503 71.637 68.063
Shareholders Funds 285.784 293.417 242.011 236.865 227.515 292.198 341.690 195.203 175.168 155.259
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 53.041 20.089 13.752 14.943 11.211 31.218 54.208 34.228 26.110 15.303
Income in Advance 0 0 2.463 2.418 2.371 2.326 2.274 2.281 2.274 2.262
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.107 euro and cash availability of 68.063 euro.
The company's Equity was valued at 155.259 euro, while total Liabilities amounted to 15.303 euro. Equity decreased by -18.929 euro, from 175.168 euro in 2023, to 155.259 in 2024. The Debt Ratio was 8.9% in the year 2024.

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