Financial results - TURMALIN SRL

Financial Summary - Turmalin Srl
Unique identification code: 24710315
Registration number: J2008004453123
Nace: 9621
Sales - Ron
58.606
Net Profit - Ron
-3.301
Employees
5
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Company Turmalin Srl with Fiscal Code 24710315 recorded a turnover of 2024 of 58.606, with a net profit of -3.301 and having an average number of employees of 5. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.068 25.954 36.330 38.054 46.703 34.012 42.953 55.685 58.168 58.606
Total Income - EUR 24.068 25.954 36.330 38.054 46.703 37.336 42.953 55.685 58.168 58.606
Total Expenses - EUR 21.490 24.583 33.438 34.368 42.332 37.776 44.003 51.203 56.070 61.390
Gross Profit/Loss - EUR 2.578 1.371 2.892 3.686 4.371 -439 -1.050 4.482 2.098 -2.785
Net Profit/Loss - EUR 1.856 1.112 2.529 3.305 3.904 -665 -1.370 3.936 1.580 -3.301
Employees 6 5 6 5 5 4 5 5 5 5
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 58.168 euro in the year 2023, to 58.606 euro in 2024. The Net Profit decreased by -1.571 euro, from 1.580 euro in 2023, to 0 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 24710315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.445 4.090 2.794 1.542 2.385 1.906 1.425
Current Assets 1.858 5.303 6.051 6.005 6.376 6.822 6.043 11.046 7.725 5.146
Inventories 157 0 0 0 0 0 0 0 0 0
Receivables 8 2.465 2.992 2.334 2.249 2.785 2.090 5.871 0 132
Cash 1.693 2.838 3.059 3.672 4.127 4.037 3.953 5.175 7.725 5.015
Shareholders Funds 143 3.002 4.328 7.554 6.875 6.080 4.575 3.985 1.631 -1.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.739 2.301 1.723 2.896 3.590 3.536 3.010 9.446 8.000 8.251
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 132 euro and cash availability of 5.015 euro.
The company's Equity was valued at -1.679 euro, while total Liabilities amounted to 8.251 euro. Equity decreased by -3.301 euro, from 1.631 euro in 2023, to -1.679 in 2024.

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