Financial results - CARPET TRMA SRL

Financial Summary - Carpet Trma Srl
Unique identification code: 38152111
Registration number: J12/5451/2017
Nace: 8130
Sales - Ron
32.989
Net Profit - Ron
1.035
Employees
1
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Company Carpet Trma Srl with Fiscal Code 38152111 recorded a turnover of 2024 of 32.989, with a net profit of 1.035 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpet Trma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.981 24.703 0 0 38.241 41.491 32.989
Total Income - EUR - - - 8.981 26.176 0 0 38.823 41.497 33.062
Total Expenses - EUR - - - 6.526 24.926 761 0 3.270 44.644 31.704
Gross Profit/Loss - EUR - - - 2.455 1.250 -761 0 35.553 -3.147 1.359
Net Profit/Loss - EUR - - - 2.365 988 -761 0 34.689 -3.525 1.035
Employees - - - 1 2 1 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 -20.0%, from 41.491 euro in the year 2023, to 32.989 euro in 2024. The Net Profit increased by 1.035 euro, from 0 euro in 2023, to 1.035 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Carpet Trma Srl - CUI 38152111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 2.477 2.047
Current Assets - - - 4.776 5.406 3.741 3.658 35.830 12.523 10.853
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 30 29 29 28 5.477 33 988
Cash - - - 4.746 5.377 3.713 3.630 30.353 12.490 9.866
Shareholders Funds - - - 2.408 1.030 250 244 34.934 -1.043 -2
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.368 4.376 3.492 3.414 896 16.042 12.902
Income in Advance - - - 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 "8130 - 8130"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 988 euro and cash availability of 9.866 euro.
The company's Equity was valued at -2 euro, while total Liabilities amounted to 12.902 euro. Equity increased by 1.035 euro, from -1.043 euro in 2023, to -2 in 2024.

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