Financial results - TURMET SRL

Financial Summary - Turmet Srl
Unique identification code: 4959444
Registration number: J10/1911/1993
Nace: 2453
Sales - Ron
101.530
Net Profit - Ron
-33.913
Employee
11
The most important financial indicators for the company Turmet Srl - Unique Identification Number 4959444: sales in 2023 was 101.530 euro, registering a net profit of -33.913 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Turnarea metalelor neferoase uşoare having the NACE code 2453.
Sales - Ron204K271K306K294K275K248K161K249K210K102K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Turmet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 203.715 270.684 306.453 293.854 274.787 248.385 161.203 249.312 209.570 101.530
Total Income - EUR 223.091 264.867 305.829 310.752 285.175 234.491 172.389 246.658 212.090 96.811
Total Expenses - EUR 213.940 331.923 287.757 314.862 307.407 281.698 217.710 271.827 204.147 129.634
Gross Profit/Loss - EUR 9.151 -67.056 18.072 -4.110 -22.232 -47.207 -45.321 -25.169 7.943 -32.822
Net Profit/Loss - EUR 7.370 -67.056 18.072 -6.981 -24.980 -49.694 -46.814 -27.663 5.795 -33.913
Employees 21 23 23 25 26 23 19 19 16 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -51.4%, from 209.570 euro in the year 2022, to 101.530 euro in 2023. The Net Profit decreased by -5.777 euro, from 5.795 euro in 2022, to 0 in the last year.
Sales - Ron204K271K306K294K275K248K161K249K210K102K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7.4K-67K18K-7K-25K-50K-47K-28K5.8K-34K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2123232526231919161120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turmet Srl - CUI 4959444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.965 69.763 67.403 64.014 44.320 25.438 20.595 17.179 15.098 12.925
Current Assets 125.725 83.198 101.012 88.887 86.877 58.594 70.513 45.507 41.081 27.366
Inventories 47.755 61.386 45.465 52.271 53.536 37.646 31.574 28.149 19.271 10.961
Receivables 75.360 20.214 33.240 22.732 15.901 14.881 37.350 12.290 16.429 15.775
Cash 2.609 1.598 22.307 13.884 17.440 6.068 1.590 5.069 5.381 630
Shareholders Funds 188.197 122.711 139.532 130.190 102.821 51.136 3.352 -24.385 -18.665 -52.522
Social Capital 1.956 1.973 1.953 1.920 1.884 1.848 1.813 1.773 1.778 1.773
Debts 20.537 30.309 29.055 22.780 28.548 32.926 87.755 87.118 74.844 92.813
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 "2453 - 2453"
CAEN Financial Year 2453
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.366 euro in 2023 which includes Inventories of 10.961 euro, Receivables of 15.775 euro and cash availability of 630 euro.
The company's Equity was valued at -52.522 euro, while total Liabilities amounted to 92.813 euro. Equity decreased by -33.913 euro, from -18.665 euro in 2022, to -52.522 in 2023.

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