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
85.475
Net Profit - Ron
12.311
Employee
1
The most important financial indicators for the company T.r.m. Supplements Srl - Unique Identification Number 38093481: sales in 2023 was 85.475 euro, registering a net profit of 12.311 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor alimentare omogenizate si alimentelor dietetice having the NACE code 1086.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.080 15.245 13.752 17.441 33.067 89.281 85.475
Total Income - EUR - - - 2.080 17.071 13.937 17.753 33.510 89.502 85.524
Total Expenses - EUR - - - 4.991 16.637 18.577 19.678 29.854 59.299 72.486
Gross Profit/Loss - EUR - - - -2.911 435 -4.640 -1.925 3.656 30.203 13.039
Net Profit/Loss - EUR - - - -2.932 285 -4.778 -2.036 3.448 29.328 12.311
Employees - - - 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. 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 decreased by -4.0%, from 89.281 euro in the year 2022, to 85.475 euro in 2023. The Net Profit decreased by -16.927 euro, from 29.328 euro in 2022, to 12.311 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.r.m. Supplements Srl - CUI 38093481

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 1.213 743 292 1.314 6.063 6.045
Current Assets - - - 2.469 10.043 6.710 6.314 10.956 39.747 47.426
Inventories - - - 0 5.444 3.279 2.086 2.984 9.166 1.181
Receivables - - - 0 1.558 2.034 2.662 3.048 8.155 6.341
Cash - - - 2.469 3.041 1.398 1.566 4.924 22.426 39.904
Shareholders Funds - - - -2.888 -2.550 -7.279 -9.177 -5.526 23.785 36.024
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.357 13.898 14.826 15.879 17.889 22.149 17.917
Income in Advance - - - 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 "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 47.426 euro in 2023 which includes Inventories of 1.181 euro, Receivables of 6.341 euro and cash availability of 39.904 euro.
The company's Equity was valued at 36.024 euro, while total Liabilities amounted to 17.917 euro. Equity increased by 12.311 euro, from 23.785 euro in 2022, to 36.024 in 2023.

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