Financial results - TURMALIN SRL

Financial Summary - Turmalin Srl
Unique identification code: 1968510
Registration number: J22/1278/1991
Nace: 3212
Sales - Ron
264.781
Net Profit - Ron
72.846
Employees
1
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Company Turmalin Srl with Fiscal Code 1968510 recorded a turnover of 2024 of 264.781, with a net profit of 72.846 and having an average number of employees of 1. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.128 244.291 275.357 301.824 281.209 210.561 248.298 246.384 262.954 264.781
Total Income - EUR 194.271 244.957 275.548 301.884 281.209 212.983 248.298 246.617 262.954 264.883
Total Expenses - EUR 174.599 221.939 225.038 265.966 241.449 168.355 198.743 210.957 194.821 184.249
Gross Profit/Loss - EUR 19.672 23.018 50.510 35.918 39.759 44.629 49.555 35.660 68.133 80.634
Net Profit/Loss - EUR 16.558 19.753 47.397 32.903 36.947 43.105 47.122 33.416 65.556 72.846
Employees 4 3 4 4 2 2 2 2 2 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 1.3%, from 262.954 euro in the year 2023, to 264.781 euro in 2024. The Net Profit increased by 7.657 euro, from 65.556 euro in 2023, to 72.846 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 1968510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.392 1.470 577 0 0 0 0 0 0
Current Assets 215.909 189.791 187.067 192.964 191.030 197.695 203.680 202.854 223.233 194.111
Inventories 212.281 182.512 177.629 188.506 181.753 179.990 197.720 189.812 209.349 184.152
Receivables 1.110 1.169 864 712 707 680 947 2.003 883 655
Cash 2.518 6.110 8.574 3.746 8.571 17.025 5.013 11.039 13.001 9.304
Shareholders Funds 204.724 133.320 83.230 114.606 149.334 189.608 189.968 189.821 210.852 184.188
Social Capital 124 122 120 118 116 114 111 112 111 111
Debts 11.185 58.863 105.306 78.935 41.696 8.086 13.712 13.033 12.381 9.922
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.111 euro in 2024 which includes Inventories of 184.152 euro, Receivables of 655 euro and cash availability of 9.304 euro.
The company's Equity was valued at 184.188 euro, while total Liabilities amounted to 9.922 euro. Equity decreased by -25.485 euro, from 210.852 euro in 2023, to 184.188 in 2024.

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