Financial results - TURBOMED BLACK SEA S.R.L.

Financial Summary - Turbomed Black Sea S.r.l.
Unique identification code: 39258880
Registration number: J2018001116138
Nace: 3315
Sales - Ron
188.347
Net Profit - Ron
62.116
Employees
1
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Company Turbomed Black Sea S.r.l. with Fiscal Code 39258880 recorded a turnover of 2024 of 188.347, with a net profit of 62.116 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turbomed Black Sea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 72.169 109.848 25.917 122.126 468.085 147.284 188.347
Total Income - EUR - - - 72.169 109.848 26.004 122.229 471.758 147.388 188.437
Total Expenses - EUR - - - 9.914 20.316 23.835 73.875 60.746 33.335 120.951
Gross Profit/Loss - EUR - - - 62.255 89.532 2.169 48.354 411.012 114.053 67.486
Net Profit/Loss - EUR - - - 61.533 88.433 1.930 47.132 406.389 112.609 62.116
Employees - - - 2 2 2 2 1 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. In the last year of activity, the sales increased by 28.6%, from 147.284 euro in the year 2023, to 188.347 euro in 2024. The Net Profit decreased by -49.864 euro, from 112.609 euro in 2023, to 62.116 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 - Turbomed Black Sea S.r.l. - CUI 39258880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 45 0 0 1.369 981 587 1.816
Current Assets - - - 73.824 181.815 187.354 212.590 476.495 331.007 278.273
Inventories - - - 0 0 0 0 0 2.957 0
Receivables - - - 72.169 170.072 178.592 194.866 347.832 286.539 234.843
Cash - - - 1.656 11.743 8.762 17.723 128.663 41.511 43.430
Shareholders Funds - - - 61.576 148.817 147.926 191.778 371.858 297.764 216.756
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.293 32.998 39.429 22.181 105.619 33.830 63.332
Income in Advance - - - 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 "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 278.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 234.843 euro and cash availability of 43.430 euro.
The company's Equity was valued at 216.756 euro, while total Liabilities amounted to 63.332 euro. Equity decreased by -79.344 euro, from 297.764 euro in 2023, to 216.756 in 2024.

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