Financial results - TURBOMECANICA SERVICES S.R.L.

Financial Summary - Turbomecanica Services S.r.l.
Unique identification code: 15522495
Registration number: J40/8253/2003
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-19.118
Employees
1
Open Account
Company Turbomecanica Services S.r.l. with Fiscal Code 15522495 recorded a turnover of 2024 of - , with a net profit of -19.118 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turbomecanica Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 709.285 815.282 791.509 299.714 322.272 86.546 10.953 32.343 0 0
Total Income - EUR 709.480 827.753 794.270 299.714 322.276 126.441 86.184 99.256 1.697 0
Total Expenses - EUR 649.838 831.214 754.898 334.404 316.436 134.169 72.203 117.781 21.181 19.118
Gross Profit/Loss - EUR 59.642 -3.461 39.373 -34.690 5.839 -7.728 13.982 -18.525 -19.485 -19.118
Net Profit/Loss - EUR 59.642 -3.461 21.406 -37.686 2.602 -8.825 13.645 -19.179 -19.485 -19.118
Employees 18 25 0 20 13 9 4 4 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 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.
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 - Turbomecanica Services S.r.l. - CUI 15522495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.942 7.250 6.109 8.681 7.533 6.428 3.934 8.212 5.739 4.208
Current Assets 268.833 286.839 250.234 196.823 194.686 196.683 176.058 151.423 133.986 113.993
Inventories 16.688 15.873 4.573 3.180 3.074 992 501 502 501 498
Receivables 210.974 228.508 211.259 182.885 166.802 194.353 148.814 142.366 124.427 106.332
Cash 41.171 42.458 34.403 10.758 24.810 1.338 26.743 8.554 9.058 7.163
Shareholders Funds 124.420 119.690 139.071 98.833 99.521 88.809 100.485 81.618 61.886 42.422
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 168.355 174.399 117.272 106.671 102.698 114.301 79.507 78.017 77.839 75.779
Income in Advance 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.993 euro in 2024 which includes Inventories of 498 euro, Receivables of 106.332 euro and cash availability of 7.163 euro.
The company's Equity was valued at 42.422 euro, while total Liabilities amounted to 75.779 euro. Equity decreased by -19.118 euro, from 61.886 euro in 2023, to 42.422 in 2024.

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