Financial results - TURBOMECANICA SA

Financial Summary - Turbomecanica Sa
Unique identification code: 3156315
Registration number: J1991000533409
Nace: 3032
Sales - Ron
28.141.819
Net Profit - Ron
3.248.423
Employees
475
Open Account
Company Turbomecanica Sa with Fiscal Code 3156315 recorded a turnover of 2024 of 28.141.819, with a net profit of 3.248.423 and having an average number of employees of 475. The company operates in the field of Fabricarea de aeronave şi nave spaţiale, militare having the NACE code 3032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turbomecanica Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.488.966 22.058.639 24.151.235 24.225.578 25.839.664 26.548.711 28.218.920 26.556.844 28.141.819
Total Income - EUR - 19.925.536 24.677.821 26.211.133 26.225.532 26.681.728 27.356.896 28.685.534 28.746.242 33.062.033
Total Expenses - EUR - 16.955.728 20.055.391 19.931.427 20.809.563 23.269.762 24.485.603 25.960.383 25.910.418 28.883.572
Gross Profit/Loss - EUR - 2.969.808 4.622.430 6.279.706 5.415.969 3.411.966 2.871.292 2.725.151 2.835.823 4.178.460
Net Profit/Loss - EUR - 2.421.182 2.988.315 5.339.576 4.619.063 2.758.414 2.375.117 2.471.691 2.253.444 3.248.423
Employees - 430 447 441 462 495 501 457 466 475
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 6.6%, from 26.556.844 euro in the year 2023, to 28.141.819 euro in 2024. The Net Profit increased by 1.007.573 euro, from 2.253.444 euro in 2023, to 3.248.423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turbomecanica Sa - CUI 3156315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.268.209 14.728.119 13.147.591 12.462.429 15.299.931 13.162.400 14.044.909 20.422.243 18.982.270
Current Assets - 11.703.836 12.547.865 10.529.389 13.849.259 16.912.607 22.620.778 23.845.714 29.229.325 32.874.397
Inventories - 7.933.635 9.618.623 8.240.717 11.761.771 6.462.866 12.049.389 11.614.911 16.766.162 20.523.235
Receivables - 1.209.077 819.643 786.522 1.222.401 9.385.303 6.746.907 8.604.574 8.680.877 7.241.467
Cash - 2.561.123 2.109.598 1.502.149 865.087 1.064.438 3.824.482 3.626.229 3.782.286 5.109.695
Shareholders Funds - 10.309.593 13.159.225 16.191.086 17.275.118 22.392.607 24.379.184 24.891.266 29.519.590 30.653.007
Social Capital - 228.148.894 224.288.228 220.172.140 7.785.276 7.637.685 7.468.312 7.491.483 7.468.765 7.427.025
Debts - 14.745.264 12.871.081 6.297.478 7.861.091 8.505.132 10.182.685 11.951.037 19.270.992 20.208.609
Income in Advance - 39.985 193.664 36.824 9.837 5.430 6.006 96.117 30.510 1.335
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 "3032 - 3032"
CAEN Financial Year 3030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.874.397 euro in 2024 which includes Inventories of 20.523.235 euro, Receivables of 7.241.467 euro and cash availability of 5.109.695 euro.
The company's Equity was valued at 30.653.007 euro, while total Liabilities amounted to 20.208.609 euro. Equity increased by 1.298.394 euro, from 29.519.590 euro in 2023, to 30.653.007 in 2024. The Debt Ratio was 39.7% in the year 2024.

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