Financial results - TRUST ML SRL

Financial Summary - Trust Ml Srl
Unique identification code: 16125116
Registration number: J12/452/2004
Nace: 6201
Sales - Ron
92.089
Net Profit - Ron
20.142
Employees
1
Open Account
Company Trust Ml Srl with Fiscal Code 16125116 recorded a turnover of 2024 of 92.089, with a net profit of 20.142 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trust Ml Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 119.979 128.875 139.407 143.074 135.685 65.728 67.423 97.529 92.089
Total Income - EUR 0 119.984 128.970 139.590 143.830 136.538 65.842 67.528 98.050 92.186
Total Expenses - EUR 9.090 9.112 23.394 22.618 26.485 24.913 33.234 55.444 53.117 68.870
Gross Profit/Loss - EUR -9.090 110.872 105.576 116.972 117.345 111.624 32.608 12.084 44.933 23.316
Net Profit/Loss - EUR -9.090 103.646 100.750 112.784 113.030 107.837 30.633 10.058 38.253 20.142
Employees 0 0 0 0 0 0 0 0 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 -5.0%, from 97.529 euro in the year 2023, to 92.089 euro in 2024. The Net Profit decreased by -17.897 euro, from 38.253 euro in 2023, to 20.142 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Trust Ml Srl

Rating financiar

Financial Rating -
TRUST ML SRL

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

Financial Rating
Limite de plata

Payment Limits -
Trust Ml 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 Ml Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Trust Ml 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 Ml Srl - CUI 16125116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 430.146 690.888 658.341 625.872 593.707 563.011 531.517 516.984 496.005 476.232
Current Assets 42.268 156.696 44.470 132.577 86.590 72.389 86.111 64.409 110.001 136.250
Inventories 28.609 28.317 27.838 27.327 26.868 26.359 25.774 25.786 25.708 28.580
Receivables 13.659 13.511 14.303 14.101 14.870 23.314 13.047 13.925 13.216 13.247
Cash 0 114.868 2.330 91.148 44.853 22.716 47.289 24.697 71.077 94.423
Shareholders Funds 461.384 560.325 651.593 752.419 674.876 621.070 608.618 553.647 585.168 592.993
Social Capital 45 45 44 43 2.107 2.067 2.022 2.028 2.022 2.010
Debts 11.030 287.260 51.218 6.029 5.122 4.053 9.010 27.565 20.931 19.397
Income in Advance 0 0 0 0 299 10.277 0 201 0 203
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.250 euro in 2024 which includes Inventories of 28.580 euro, Receivables of 13.247 euro and cash availability of 94.423 euro.
The company's Equity was valued at 592.993 euro, while total Liabilities amounted to 19.397 euro. Equity increased by 11.096 euro, from 585.168 euro in 2023, to 592.993 in 2024. The Debt Ratio was 3.2% in the year 2024.

Risk Reports Prices

Reviews - Trust Ml Srl

Comments - Trust Ml Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.