Financial results - TRUST MANAGEMENT SRL

Financial Summary - Trust Management Srl
Unique identification code: 8935901
Registration number: J40/9372/1996
Nace: 7022
Sales - Ron
10.378
Net Profit - Ron
-2.998
Employees
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Company Trust Management Srl with Fiscal Code 8935901 recorded a turnover of 2024 of 10.378, with a net profit of -2.998 and having an average number of employees of - . 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 - Trust Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.656 37.867 28.970 17.443 14.433 18.834 17.308 29.128 12.091 10.378
Total Income - EUR 40.891 38.120 29.074 17.617 14.608 19.679 17.650 29.534 12.205 10.384
Total Expenses - EUR 38.927 37.318 32.776 23.173 13.931 14.474 19.511 26.617 19.354 13.365
Gross Profit/Loss - EUR 1.964 803 -3.702 -5.556 677 5.204 -1.862 2.917 -7.149 -2.981
Net Profit/Loss - EUR 738 40 -3.993 -5.732 446 4.809 -2.038 2.623 -7.272 -2.998
Employees 0 1 1 1 1 1 1 1 1 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 decreased by -13.7%, from 12.091 euro in the year 2023, to 10.378 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trust Management Srl - CUI 8935901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.135 1.059 428 914 400 227 15.682 12.507 9.255 6.016
Current Assets 26.444 22.101 15.285 5.207 4.188 4.902 3.466 7.945 4.312 4.340
Inventories 24.419 20.821 12.729 4.128 3.204 2.248 2.413 2.627 2.202 1.707
Receivables 264 581 618 637 305 505 128 411 177 420
Cash 1.762 699 1.937 442 679 2.149 924 4.907 1.933 2.213
Shareholders Funds -43.590 -43.105 -46.368 -51.249 -49.811 -44.058 -45.119 -42.636 -49.778 -52.498
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 71.169 66.265 62.080 57.370 54.399 49.186 64.267 63.088 63.346 63.104
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 "7022 - 7022"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.340 euro in 2024 which includes Inventories of 1.707 euro, Receivables of 420 euro and cash availability of 2.213 euro.
The company's Equity was valued at -52.498 euro, while total Liabilities amounted to 63.104 euro. Equity decreased by -2.998 euro, from -49.778 euro in 2023, to -52.498 in 2024.

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