Financial results - TURMAR IONISMART SRL

Financial Summary - Turmar Ionismart Srl
Unique identification code: 34739793
Registration number: J28/462/2015
Nace: 4941
Sales - Ron
184.285
Net Profit - Ron
-11.538
Employees
4
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Company Turmar Ionismart Srl with Fiscal Code 34739793 recorded a turnover of 2024 of 184.285, with a net profit of -11.538 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turmar Ionismart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.289 4.390 170.212 30.738 66.181 170.658 217.860 91.770 184.285
Total Income - EUR 22.628 10.397 5.328 170.212 30.738 66.181 170.712 233.951 95.613 185.108
Total Expenses - EUR 25.412 16.891 4.899 152.675 41.991 48.054 121.810 180.654 109.556 191.885
Gross Profit/Loss - EUR -2.784 -6.494 429 17.537 -11.253 18.127 48.902 53.297 -13.944 -6.777
Net Profit/Loss - EUR -2.784 -6.596 297 15.289 -11.561 17.798 47.666 50.960 -14.900 -11.538
Employees 2 3 0 1 1 1 3 3 5 4
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 101.9%, from 91.770 euro in the year 2023, to 184.285 euro in 2024.
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 - Turmar Ionismart Srl - CUI 34739793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.749 601 0 1.803 24.002 17.775 18.920 34.755 21.845 61.680
Current Assets 6.184 4.686 2.209 16.428 4.746 26.957 69.075 84.234 28.776 34.865
Inventories 4.557 297 292 0 0 0 0 0 2.156 3.081
Receivables 1.601 3.978 1.590 2.860 3.365 9.791 8.308 44.783 17.839 20.653
Cash 27 410 326 13.568 1.382 17.166 60.767 39.450 8.781 11.131
Shareholders Funds -2.739 -9.307 -8.853 6.599 -5.079 12.815 47.271 50.572 13.282 1.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.554 14.594 11.061 11.632 33.851 32.100 40.746 69.068 37.339 94.915
Income in Advance 2.119 955 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 "4941 - 4941"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.865 euro in 2024 which includes Inventories of 3.081 euro, Receivables of 20.653 euro and cash availability of 11.131 euro.
The company's Equity was valued at 1.629 euro, while total Liabilities amounted to 94.915 euro. Equity decreased by -11.578 euro, from 13.282 euro in 2023, to 1.629 in 2024.

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