Financial results - TURBOMAR INVEST SRL

Financial Summary - Turbomar Invest Srl
Unique identification code: 32548169
Registration number: J02/1323/2013
Nace: 6820
Sales - Ron
16.837
Net Profit - Ron
115.523
Employees
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Company Turbomar Invest Srl with Fiscal Code 32548169 recorded a turnover of 2024 of 16.837, with a net profit of 115.523 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turbomar Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 2.997 13.818 16.837
Total Income - EUR 0 31.181 16.725 0 990 68.429 275.835 151.980 177.449 134.945
Total Expenses - EUR 157 129 319 82 554 386 6.879 26.987 23.963 19.019
Gross Profit/Loss - EUR -157 31.052 16.406 -82 437 68.044 268.956 124.994 153.486 115.926
Net Profit/Loss - EUR -157 31.052 15.904 -82 407 66.198 268.956 124.911 153.486 115.523
Employees 0 0 0 0 0 0 0 0 0 0
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 22.5%, from 13.818 euro in the year 2023, to 16.837 euro in 2024. The Net Profit decreased by -37.105 euro, from 153.486 euro in 2023, to 115.523 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 - Turbomar Invest Srl - CUI 32548169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.054 261.989 266.003 265.311 253.253
Current Assets 29 31.349 44.902 43.989 42.989 70.172 48.021 13.807 44.319 74.555
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 31.019 44.592 43.774 42.926 40.539 46.192 13.008 43.089 73.914
Cash 29 330 311 215 64 29.633 1.829 799 1.230 640
Shareholders Funds -511 30.547 15.956 -30 378 66.568 269.318 273.527 299.694 322.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 540 802 28.946 44.019 42.612 4.658 40.692 6.282 9.937 3.399
Income in Advance 0 0 0 0 0 0 0 0 0 1.681
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.914 euro and cash availability of 640 euro.
The company's Equity was valued at 322.727 euro, while total Liabilities amounted to 3.399 euro. Equity increased by 24.708 euro, from 299.694 euro in 2023, to 322.727 in 2024. The Debt Ratio was 1.0% in the year 2024.

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