Financial results - TURBO MIREL TRANS S.R.L.

Financial Summary - Turbo Mirel Trans S.r.l.
Unique identification code: 38666643
Registration number: J06/11/2018
Nace: 4941
Sales - Ron
81.390
Net Profit - Ron
-18.570
Employees
1
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Company Turbo Mirel Trans S.r.l. with Fiscal Code 38666643 recorded a turnover of 2023 of 81.390, with a net profit of -18.570 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turbo Mirel Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.859 82.627 116.764 219.982 219.603 81.848 -
Total Income - EUR - - - 35.895 82.954 117.788 220.265 220.041 82.162 -
Total Expenses - EUR - - - 44.037 65.066 121.306 223.886 191.513 100.015 -
Gross Profit/Loss - EUR - - - -8.142 17.888 -3.518 -3.621 28.528 -17.853 -
Net Profit/Loss - EUR - - - -8.501 17.061 -4.656 -5.780 26.373 -18.674 -
Employees - - - 1 1 2 3 3 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 decreased by -62.6%, from 219.603 euro in the year 2022, to 81.848 euro in 2023. The Net Profit decreased by -26.293 euro, from 26.373 euro in 2022, 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 - Turbo Mirel Trans S.r.l. - CUI 38666643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.229 8.876 4.689 5.208 3.086 1.600 -
Current Assets - - - 20.626 35.460 24.828 16.413 53.257 58.527 -
Inventories - - - 0 0 0 10.059 0 442 -
Receivables - - - 20.494 35.060 22.871 4.954 48.144 50.985 -
Cash - - - 132 400 1.957 1.400 5.113 7.101 -
Shareholders Funds - - - -8.458 8.766 -10.677 -16.215 10.108 -8.597 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 42.313 35.570 40.194 37.835 46.235 68.724 -
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.527 euro in 2023 which includes Inventories of 442 euro, Receivables of 50.985 euro and cash availability of 7.101 euro.
The company's Equity was valued at -8.597 euro, while total Liabilities amounted to 68.724 euro. Equity decreased by -18.674 euro, from 10.108 euro in 2022, to -8.597 in 2023.

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