Financial results - TURMALIN SRL

Financial Summary - Turmalin Srl
Unique identification code: 18094121
Registration number: J14/499/2005
Nace: 4777
Sales - Ron
148.209
Net Profit - Ron
22.767
Employees
2
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Company Turmalin Srl with Fiscal Code 18094121 recorded a turnover of 2024 of 148.209, with a net profit of 22.767 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turmalin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.625 19.596 19.267 23.841 21.821 33.446 68.420 107.148 129.138 148.209
Total Income - EUR 21.625 21.708 20.544 25.563 21.821 33.812 68.420 107.762 129.335 157.137
Total Expenses - EUR 21.841 21.022 18.068 25.196 18.345 26.268 47.717 72.877 104.565 130.747
Gross Profit/Loss - EUR -216 686 2.475 367 3.476 7.544 20.703 34.886 24.770 26.390
Net Profit/Loss - EUR -865 252 188 114 2.966 7.085 20.088 33.829 23.672 22.767
Employees 1 1 2 2 1 1 1 1 2 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. In the last year of activity, the sales increased by 15.4%, from 129.138 euro in the year 2023, to 148.209 euro in 2024. The Net Profit decreased by -773 euro, from 23.672 euro in 2023, to 22.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TURMALIN SRL

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Turmalin Srl

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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 - Turmalin Srl - CUI 18094121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.199 29.168 27.963 27.450 26.233 25.064 23.851 35.512 30.946 37.418
Current Assets 20.827 20.787 18.883 16.557 15.649 25.374 36.686 63.133 85.887 88.212
Inventories 20.697 20.292 18.765 16.056 15.509 23.985 33.912 62.600 84.505 87.419
Receivables 106 189 101 149 114 452 136 425 1.289 238
Cash 24 307 17 352 25 937 2.638 108 92 555
Shareholders Funds -51.056 -50.283 -49.245 -48.227 -44.327 -36.402 -15.506 18.275 41.892 64.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.752 100.865 96.759 92.949 87.857 87.443 76.634 80.570 74.941 61.204
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.212 euro in 2024 which includes Inventories of 87.419 euro, Receivables of 238 euro and cash availability of 555 euro.
The company's Equity was valued at 64.425 euro, while total Liabilities amounted to 61.204 euro. Equity increased by 22.767 euro, from 41.892 euro in 2023, to 64.425 in 2024.

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