Financial results - TURFMASTER SG S.R.L.

Financial Summary - Turfmaster Sg S.r.l.
Unique identification code: 44296294
Registration number: J14/204/2021
Nace: 4661
Sales - Ron
198.438
Net Profit - Ron
37.313
Employee
1
The most important financial indicators for the company Turfmaster Sg S.r.l. - Unique Identification Number 44296294: sales in 2023 was 198.438 euro, registering a net profit of 37.313 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Turfmaster Sg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 72.467 231.344 198.438
Total Income - EUR - - - - - - - 74.321 232.830 199.135
Total Expenses - EUR - - - - - - - 46.587 160.110 159.837
Gross Profit/Loss - EUR - - - - - - - 27.734 72.720 39.298
Net Profit/Loss - EUR - - - - - - - 27.002 70.407 37.313
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.0%, from 231.344 euro in the year 2022, to 198.438 euro in 2023. The Net Profit decreased by -32.880 euro, from 70.407 euro in 2022, to 37.313 in the last year.

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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 - Turfmaster Sg S.r.l. - CUI 44296294

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 85.085 210.677 202.828
Inventories - - - - - - - 62.859 65.721 55.334
Receivables - - - - - - - 3.560 48.515 85.813
Cash - - - - - - - 18.666 96.441 61.680
Shareholders Funds - - - - - - - 27.609 71.137 61.779
Social Capital - - - - - - - 606 608 606
Debts - - - - - - - 57.477 139.541 141.048
Income in Advance - - - - - - - 0 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.828 euro in 2023 which includes Inventories of 55.334 euro, Receivables of 85.813 euro and cash availability of 61.680 euro.
The company's Equity was valued at 61.779 euro, while total Liabilities amounted to 141.048 euro. Equity decreased by -9.142 euro, from 71.137 euro in 2022, to 61.779 in 2023.

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