Financial results - TRUST MARITIME SRL

Financial Summary - Trust Maritime Srl
Unique identification code: 21841405
Registration number: J13/1794/2007
Nace: 5222
Sales - Ron
-
Net Profit - Ron
2.968
Employee
The most important financial indicators for the company Trust Maritime Srl - Unique Identification Number 21841405: sales in 2023 was - euro, registering a net profit of 2.968 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor pe apa having the NACE code 5222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trust Maritime Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.397 18.902 5.386 492 22.877 13.200 0 0 0 0
Total Income - EUR 13.426 25.428 5.651 521 25.067 16.236 3.241 366 0 15.293
Total Expenses - EUR 42.273 37.245 41.231 30.651 27.372 22.699 7.703 2.896 510 11.760
Gross Profit/Loss - EUR -28.847 -11.818 -35.579 -30.130 -2.305 -6.464 -4.462 -2.530 -510 3.533
Net Profit/Loss - EUR -29.249 -12.584 -35.634 -30.147 -2.554 -6.626 -4.559 -2.541 -510 2.968
Employees 3 4 5 3 3 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Trust Maritime Srl

Rating financiar

Financial Rating -
Trust Maritime Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Trust Maritime Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Trust Maritime Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Trust Maritime Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Trust Maritime Srl - CUI 21841405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.298 2.372 1.483 6.438 4.889 2.048 1.490 948 441 0
Current Assets 32.809 21.333 31.430 76.491 72.933 53.798 51.802 48.287 48.437 12.143
Inventories 0 0 0 375 368 361 354 346 347 0
Receivables 14.095 15.046 17.372 12.416 11.834 18.290 21.335 20.876 20.941 9.701
Cash 18.714 6.287 14.058 63.700 60.731 35.148 30.113 27.065 27.149 2.442
Shareholders Funds -67.395 -80.542 -115.352 -143.547 -143.467 -147.314 -149.080 -148.316 -149.286 -145.865
Social Capital 45 45 47 46 45 44 43 42 43 42
Debts 104.505 104.492 148.265 226.476 221.289 203.161 202.372 197.551 198.163 158.008
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.143 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.701 euro and cash availability of 2.442 euro.
The company's Equity was valued at -145.865 euro, while total Liabilities amounted to 158.008 euro. Equity increased by 2.968 euro, from -149.286 euro in 2022, to -145.865 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Trust Maritime Srl

Comments - Trust Maritime Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.