Financial results - TURKMET LOGISTICS S.R.L.

Financial Summary - Turkmet Logistics S.r.l.
Unique identification code: 39024684
Registration number: J23/4861/2020
Nace: 4690
Sales - Ron
81.011
Net Profit - Ron
41.157
Employees
2
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Company Turkmet Logistics S.r.l. with Fiscal Code 39024684 recorded a turnover of 2024 of 81.011, with a net profit of 41.157 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turkmet Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 100.153 98.135 13.613 129.622 57.213 0 81.011
Total Income - EUR - - - 100.294 98.414 14.106 141.389 59.321 10 81.728
Total Expenses - EUR - - - 143.587 145.489 61.664 94.608 36.384 34.350 40.571
Gross Profit/Loss - EUR - - - -43.293 -47.075 -47.558 46.781 22.937 -34.340 41.157
Net Profit/Loss - EUR - - - -44.294 -48.057 -47.696 39.222 22.937 -34.340 41.157
Employees - - - 2 4 2 2 2 1 2
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 - Turkmet Logistics S.r.l. - CUI 39024684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 53.716 41.443 37.678 1.052 830 617 410
Current Assets - - - 34.963 26.053 110.459 140.539 162.002 166.951 231.153
Inventories - - - 0 0 89.443 87.131 87.401 104.408 126.498
Receivables - - - 30.728 24.425 15.410 45.702 60.567 57.563 95.567
Cash - - - 4.236 1.627 5.605 7.706 14.034 4.980 9.087
Shareholders Funds - - - -34.624 -82.010 -128.152 -86.088 -63.418 -97.565 -55.863
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 123.520 149.717 277.050 228.423 226.997 265.641 287.886
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 "4690 - 4690"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.153 euro in 2024 which includes Inventories of 126.498 euro, Receivables of 95.567 euro and cash availability of 9.087 euro.
The company's Equity was valued at -55.863 euro, while total Liabilities amounted to 287.886 euro. Equity increased by 41.157 euro, from -97.565 euro in 2023, to -55.863 in 2024.

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