Financial results - INPUT TRADE RM SRL

Financial Summary - Input Trade Rm Srl
Unique identification code: 35666118
Registration number: J34/101/2016
Nace: 4618
Sales - Ron
1.022.309
Net Profit - Ron
615
Employee
1
The most important financial indicators for the company Input Trade Rm Srl - Unique Identification Number 35666118: sales in 2023 was 1.022.309 euro, registering a net profit of 615 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Input Trade Rm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 275.456 587.585 485.109 759.505 919.135 1.091.481 977.861 1.022.309
Total Income - EUR - - 289.104 665.278 575.949 828.856 1.125.663 1.267.973 1.126.581 1.222.813
Total Expenses - EUR - - 286.139 633.338 539.449 870.668 1.083.731 1.201.441 1.124.208 1.219.163
Gross Profit/Loss - EUR - - 2.964 31.940 36.500 -41.812 41.932 66.532 2.373 3.649
Net Profit/Loss - EUR - - 2.361 27.635 30.521 -41.812 35.896 57.348 1.050 615
Employees - - 1 2 2 2 3 3 2 1
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 4.9%, from 977.861 euro in the year 2022, to 1.022.309 euro in 2023. The Net Profit decreased by -432 euro, from 1.050 euro in 2022, to 615 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.902 1.323 1.348 586 1.040 31.017 86.703 106.300
Current Assets - - 20.910 226.853 235.969 295.895 363.339 396.223 421.533 629.434
Inventories - - 0 7.355 11.969 9.630 11.699 17.044 10.466 27.292
Receivables - - 17.509 215.028 207.803 237.469 263.618 281.996 318.153 581.752
Cash - - 3.401 4.470 16.197 48.796 88.022 97.183 92.914 20.390
Shareholders Funds - - 2.405 38.624 45.816 -24.277 11.666 68.756 13.461 14.035
Social Capital - - 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts - - 20.407 189.551 191.501 320.757 352.713 358.484 494.775 721.699
Income in Advance - - 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 "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 629.434 euro in 2023 which includes Inventories of 27.292 euro, Receivables of 581.752 euro and cash availability of 20.390 euro.
The company's Equity was valued at 14.035 euro, while total Liabilities amounted to 721.699 euro. Equity increased by 615 euro, from 13.461 euro in 2022, to 14.035 in 2023.

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