Financial results - INPUT TRADE RM SRL

Financial Summary - Input Trade Rm Srl
Unique identification code: 35666118
Registration number: J2016000101342
Nace: 4618
Sales - Ron
1.141.873
Net Profit - Ron
-141.113
Employees
1
Open Account
Company Input Trade Rm Srl with Fiscal Code 35666118 recorded a turnover of 2024 of 1.141.873, with a net profit of -141.113 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Input Trade Rm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 275.456 587.585 485.109 759.505 919.135 1.091.481 977.861 1.022.309 1.141.873
Total Income - EUR - 289.104 665.278 575.949 828.856 1.125.663 1.267.973 1.126.581 1.222.813 1.374.291
Total Expenses - EUR - 286.139 633.338 539.449 870.668 1.083.731 1.201.441 1.124.208 1.219.163 1.515.404
Gross Profit/Loss - EUR - 2.964 31.940 36.500 -41.812 41.932 66.532 2.373 3.649 -141.113
Net Profit/Loss - EUR - 2.361 27.635 30.521 -41.812 35.896 57.348 1.050 615 -141.113
Employees - 1 2 2 2 3 3 2 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 increased by 12.3%, from 1.022.309 euro in the year 2023, to 1.141.873 euro in 2024. The Net Profit decreased by -611 euro, from 615 euro in 2023, to 0 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 - Input Trade Rm Srl - CUI 35666118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.902 1.323 1.348 586 1.040 31.017 86.703 106.300 100.497
Current Assets - 20.910 226.853 235.969 295.895 363.339 396.223 421.533 629.434 723.908
Inventories - 0 7.355 11.969 9.630 11.699 17.044 10.466 27.292 20.551
Receivables - 17.509 215.028 207.803 237.469 263.618 281.996 318.153 581.752 698.750
Cash - 3.401 4.470 16.197 48.796 88.022 97.183 92.914 20.390 4.607
Shareholders Funds - 2.405 38.624 45.816 -24.277 11.666 68.756 13.461 14.035 -129.002
Social Capital - 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts - 20.407 189.551 191.501 320.757 352.713 358.484 494.775 721.699 953.408
Income in Advance - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 723.908 euro in 2024 which includes Inventories of 20.551 euro, Receivables of 698.750 euro and cash availability of 4.607 euro.
The company's Equity was valued at -129.002 euro, while total Liabilities amounted to 953.408 euro. Equity decreased by -142.959 euro, from 14.035 euro in 2023, to -129.002 in 2024.

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