Financial results - TURMET SRL

Financial Summary - Turmet Srl
Unique identification code: 4959444
Registration number: J10/1911/1993
Nace: 2453
Sales - Ron
17.146
Net Profit - Ron
104.256
Employees
3
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Company Turmet Srl with Fiscal Code 4959444 recorded a turnover of 2024 of 17.146, with a net profit of 104.256 and having an average number of employees of 3. The company operates in the field of Turnarea metalelor neferoase uşoare having the NACE code 2453.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.684 306.453 293.854 274.787 248.385 161.203 249.312 209.570 101.530 17.146
Total Income - EUR 264.867 305.829 310.752 285.175 234.491 172.389 246.658 212.090 96.811 177.897
Total Expenses - EUR 331.923 287.757 314.862 307.407 281.698 217.710 271.827 204.147 129.634 68.791
Gross Profit/Loss - EUR -67.056 18.072 -4.110 -22.232 -47.207 -45.321 -25.169 7.943 -32.822 109.106
Net Profit/Loss - EUR -67.056 18.072 -6.981 -24.980 -49.694 -46.814 -27.663 5.795 -33.913 104.256
Employees 23 23 25 26 23 19 19 16 11 3
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 decreased by -83.0%, from 101.530 euro in the year 2023, to 17.146 euro in 2024. The Net Profit increased by 104.256 euro, from 0 euro in 2023, to 104.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TURMET SRL

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Turmet Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.763 67.403 64.014 44.320 25.438 20.595 17.179 15.098 12.925 27
Current Assets 83.198 101.012 88.887 86.877 58.594 70.513 45.507 41.081 27.366 141.519
Inventories 61.386 45.465 52.271 53.536 37.646 31.574 28.149 19.271 10.961 1.665
Receivables 20.214 33.240 22.732 15.901 14.881 37.350 12.290 16.429 15.775 12.132
Cash 1.598 22.307 13.884 17.440 6.068 1.590 5.069 5.381 630 127.721
Shareholders Funds 122.711 139.532 130.190 102.821 51.136 3.352 -24.385 -18.665 -52.522 52.027
Social Capital 1.973 1.953 1.920 1.884 1.848 1.813 1.773 1.778 1.773 1.763
Debts 30.309 29.055 22.780 28.548 32.926 87.755 87.118 74.844 92.813 89.519
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 "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 141.519 euro in 2024 which includes Inventories of 1.665 euro, Receivables of 12.132 euro and cash availability of 127.721 euro.
The company's Equity was valued at 52.027 euro, while total Liabilities amounted to 89.519 euro. Equity increased by 104.256 euro, from -52.522 euro in 2023, to 52.027 in 2024.

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