Financial results - TURMALIN S.R.L.

Financial Summary - Turmalin S.r.l.
Unique identification code: 1968510
Registration number: J22/1278/1991
Nace: 3212
Sales - Ron
262.954
Net Profit - Ron
65.556
Employee
2
The most important financial indicators for the company Turmalin S.r.l. - Unique Identification Number 1968510: sales in 2023 was 262.954 euro, registering a net profit of 65.556 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea bijuteriilor si articolelor similare din metale si pietre pretioase having the NACE code 3212.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.615 194.128 244.291 275.357 301.824 281.209 210.561 248.298 246.384 262.954
Total Income - EUR 149.971 194.271 244.957 275.548 301.884 281.209 212.983 248.298 246.617 262.954
Total Expenses - EUR 141.202 174.599 221.939 225.038 265.966 241.449 168.355 198.743 210.957 194.821
Gross Profit/Loss - EUR 8.769 19.672 23.018 50.510 35.918 39.759 44.629 49.555 35.660 68.133
Net Profit/Loss - EUR 7.351 16.558 19.753 47.397 32.903 36.947 43.105 47.122 33.416 65.556
Employees 4 4 3 4 4 2 2 2 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. 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 increased by 7.0%, from 246.384 euro in the year 2022, to 262.954 euro in 2023. The Net Profit increased by 32.241 euro, from 33.416 euro in 2022, to 65.556 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turmalin S.r.l. - CUI 1968510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.392 1.470 577 0 0 0 0 0
Current Assets 226.163 215.909 189.791 187.067 192.964 191.030 197.695 203.680 202.854 223.233
Inventories 217.216 212.281 182.512 177.629 188.506 181.753 179.990 197.720 189.812 209.349
Receivables 1.919 1.110 1.169 864 712 707 680 947 2.003 883
Cash 7.029 2.518 6.110 8.574 3.746 8.571 17.025 5.013 11.039 13.001
Shareholders Funds 191.999 204.724 133.320 83.230 114.606 149.334 189.608 189.968 189.821 210.852
Social Capital 123 124 122 120 118 116 114 111 112 111
Debts 34.164 11.185 58.863 105.306 78.935 41.696 8.086 13.712 13.033 12.381
Income in Advance 0 0 0 0 0 0 0 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 "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 223.233 euro in 2023 which includes Inventories of 209.349 euro, Receivables of 883 euro and cash availability of 13.001 euro.
The company's Equity was valued at 210.852 euro, while total Liabilities amounted to 12.381 euro. Equity increased by 21.607 euro, from 189.821 euro in 2022, to 210.852 in 2023.

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