The most important financial indicators for the company Turbomed Balkan S.r.l. - Unique Identification Number 46616492:
sales in 2023 was
233.829
euro, registering a net profit of
27.971
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea si intretinerea navelor si barcilor having the NACE code 3315.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 691.1%, from 29.646 euro in the year 2022, to 233.829 euro in 2023.
The Net Profit increased by 1.869 euro, from 26.181 euro in 2022, to 27.971 in the last year.
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 -
Turbomed Balkan S.r.l. - CUI 46616492
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
29.865
272.018
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
29.650
263.728
Cash
-
-
-
-
-
-
-
-
215
8.289
Shareholders Funds
-
-
-
-
-
-
-
-
26.222
54.113
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
3.643
217.904
Income in Advance
-
-
-
-
-
-
-
-
0
0
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
"3315 - 3315"
CAEN Financial Year
3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
272.018 euro in 2023 which includes Inventories of
0 euro, Receivables of
263.728 euro and cash availability of
8.289 euro.
The company's Equity was valued at
54.113 euro, while total Liabilities amounted to
217.904 euro.
Equity increased by 27.971 euro, from 26.222 euro in 2022, to 54.113 in 2023.
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Comments - Turbomed Balkan S.r.l.