Financial results - T.R.M. SUPPLEMENTS SRL

Financial Summary - T.r.m. Supplements Srl
Unique identification code: 38093481
Registration number: J23/4283/2017
Nace: 1086
Sales - Ron
108.158
Net Profit - Ron
-16.213
Employees
1
Open Account
Company T.r.m. Supplements Srl with Fiscal Code 38093481 recorded a turnover of 2024 of 108.158, with a net profit of -16.213 and having an average number of employees of 1. The company operates in the field of Fabricarea preparatelor alimentare omogenizate şi alimentelor dietetice having the NACE code 1086.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.r.m. Supplements Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.080 15.245 13.752 17.441 33.067 89.281 85.475 108.158
Total Income - EUR - - 2.080 17.071 13.937 17.753 33.510 89.502 85.524 109.069
Total Expenses - EUR - - 4.991 16.637 18.577 19.678 29.854 59.299 72.486 123.266
Gross Profit/Loss - EUR - - -2.911 435 -4.640 -1.925 3.656 30.203 13.039 -14.197
Net Profit/Loss - EUR - - -2.932 285 -4.778 -2.036 3.448 29.328 12.311 -16.213
Employees - - 1 1 1 1 1 1 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 27.2%, from 85.475 euro in the year 2023, to 108.158 euro in 2024. The Net Profit decreased by -12.243 euro, from 12.311 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 - T.r.m. Supplements Srl - CUI 38093481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.213 743 292 1.314 6.063 6.045 23.271
Current Assets - - 2.469 10.043 6.710 6.314 10.956 39.747 47.426 31.869
Inventories - - 0 5.444 3.279 2.086 2.984 9.166 1.181 904
Receivables - - 0 1.558 2.034 2.662 3.048 8.155 6.341 4.279
Cash - - 2.469 3.041 1.398 1.566 4.924 22.426 39.904 26.686
Shareholders Funds - - -2.888 -2.550 -7.279 -9.177 -5.526 23.785 36.024 17.424
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.357 13.898 14.826 15.879 17.889 22.149 17.917 37.951
Income in Advance - - 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 "1086 - 1086"
CAEN Financial Year 1086
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.869 euro in 2024 which includes Inventories of 904 euro, Receivables of 4.279 euro and cash availability of 26.686 euro.
The company's Equity was valued at 17.424 euro, while total Liabilities amounted to 37.951 euro. Equity decreased by -18.398 euro, from 36.024 euro in 2023, to 17.424 in 2024.

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