Financial results - TRM ISF S.R.L.

Financial Summary - Trm Isf S.r.l.
Unique identification code: 37935026
Registration number: J15/13/2022
Nace: 6201
Sales - Ron
130.191
Net Profit - Ron
15.642
Employee
5
The most important financial indicators for the company Trm Isf S.r.l. - Unique Identification Number 37935026: sales in 2023 was 130.191 euro, registering a net profit of 15.642 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trm Isf S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 116.636 121.291 114.364 130.191
Total Income - EUR - - - - 0 0 120.211 125.441 118.528 134.358
Total Expenses - EUR - - - - 0 0 39.136 59.313 50.805 117.609
Gross Profit/Loss - EUR - - - - 0 0 81.076 66.128 67.722 16.749
Net Profit/Loss - EUR - - - - 0 0 79.218 65.060 66.636 15.642
Employees - - - - 0 0 7 6 5 5
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 14.2%, from 114.364 euro in the year 2022, to 130.191 euro in 2023. The Net Profit decreased by -50.791 euro, from 66.636 euro in 2022, to 15.642 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trm Isf S.r.l. - CUI 37935026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 38.934 33.895 29.837 25.596
Current Assets - - - - 43 42 114.382 189.039 233.646 198.508
Inventories - - - - 0 0 111 0 0 0
Receivables - - - - 0 0 107.967 165.275 187.837 165.471
Cash - - - - 43 42 6.304 23.765 45.809 33.038
Shareholders Funds - - - - 43 42 79.301 123.300 66.733 82.173
Social Capital - - - - 43 42 83 81 81 81
Debts - - - - 0 0 36.205 66.817 168.006 117.511
Income in Advance - - - - 0 0 37.810 32.821 28.760 24.522
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.508 euro in 2023 which includes Inventories of 0 euro, Receivables of 165.471 euro and cash availability of 33.038 euro.
The company's Equity was valued at 82.173 euro, while total Liabilities amounted to 117.511 euro. Equity increased by 15.642 euro, from 66.733 euro in 2022, to 82.173 in 2023. The Debt Ratio was 52.4% in the year 2023.

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