Financial results - T.R.M. CONSULTING SRL

Financial Summary - T.r.m. Consulting Srl
Unique identification code: 18324786
Registration number: J08/170/2006
Nace: 1071
Sales - Ron
479.486
Net Profit - Ron
86.242
Employee
1
The most important financial indicators for the company T.r.m. Consulting Srl - Unique Identification Number 18324786: sales in 2023 was 479.486 euro, registering a net profit of 86.242 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.r.m. Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.853 37.981 48.779 47.560 328.342 276.610 137.899 143.392 194.402 479.486
Total Income - EUR 51.850 37.981 48.779 47.560 328.424 276.775 143.710 146.277 195.697 474.276
Total Expenses - EUR 3.001 4.240 2.713 8.887 263.380 276.700 210.935 188.632 220.027 383.233
Gross Profit/Loss - EUR 48.849 33.741 46.066 38.674 65.044 75 -67.225 -42.355 -24.330 91.043
Net Profit/Loss - EUR 47.294 32.601 45.578 38.198 61.760 -2.693 -68.212 -43.810 -26.278 86.242
Employees 1 0 1 1 8 7 5 2 5 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 147.4%, from 194.402 euro in the year 2022, to 479.486 euro in 2023. The Net Profit increased by 86.242 euro, from 0 euro in 2022, to 86.242 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 - T.r.m. Consulting Srl - CUI 18324786

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.078 0 0 0 14.234 280.330 267.260 253.577 17.417 10.210
Current Assets 48.602 82.054 75.036 60.179 154.014 66.155 82.961 70.333 332.129 372.636
Inventories 17 18 17 17 9.682 31.728 35.478 32.594 255.256 228.384
Receivables 48.430 81.969 74.231 59.736 63.453 21.576 28.077 28.064 28.625 134.440
Cash 154 67 787 426 80.880 12.852 19.406 9.675 48.248 9.812
Shareholders Funds 35.489 68.387 50.114 42.659 103.636 32.835 -37.087 -80.075 -106.601 -20.036
Social Capital 491 495 490 484 475 468 459 449 450 449
Debts 15.191 13.667 24.923 23.870 70.846 319.764 393.532 409.861 462.031 417.328
Income in Advance 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.636 euro in 2023 which includes Inventories of 228.384 euro, Receivables of 134.440 euro and cash availability of 9.812 euro.
The company's Equity was valued at -20.036 euro, while total Liabilities amounted to 417.328 euro. Equity increased by 86.242 euro, from -106.601 euro in 2022, to -20.036 in 2023.

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