The most important financial indicators for the company Trust Ml Srl - Unique Identification Number 16125116:
sales in 2023 was
97.529
euro, registering a net profit of
38.253
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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.
In the last year of activity, the sales increased by 45.1%, from 67.423 euro in the year 2022, to 97.529 euro in 2023.
The Net Profit increased by 28.226 euro, from 10.058 euro in 2022, to 38.253 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
433.290
430.146
690.888
658.341
625.872
593.707
563.011
531.517
516.984
496.005
Current Assets
41.918
42.268
156.696
44.470
132.577
86.590
72.389
86.111
64.409
110.001
Inventories
28.372
28.609
28.317
27.838
27.327
26.868
26.359
25.774
25.786
25.708
Receivables
13.546
13.659
13.511
14.303
14.101
14.870
23.314
13.047
13.925
13.216
Cash
0
0
114.868
2.330
91.148
44.853
22.716
47.289
24.697
71.077
Shareholders Funds
466.580
461.384
560.325
651.593
752.419
674.876
621.070
608.618
553.647
585.168
Social Capital
45
45
45
44
43
2.107
2.067
2.022
2.028
2.022
Debts
8.629
11.030
287.260
51.218
6.029
5.122
4.053
9.010
27.565
20.931
Income in Advance
0
0
0
0
0
299
10.277
0
201
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
"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
110.001 euro in 2023 which includes Inventories of
25.708 euro, Receivables of
13.216 euro and cash availability of
71.077 euro.
The company's Equity was valued at
585.168 euro, while total Liabilities amounted to
20.931 euro.
Equity increased by 33.199 euro, from 553.647 euro in 2022, to 585.168 in 2023.
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