Financial results - TURMIX P S S.R.L.

Financial Summary - Turmix P S S.r.l.
Unique identification code: 3391841
Registration number: J05/154/1993
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.120
Employees
Open Account
Company Turmix P S S.r.l. with Fiscal Code 3391841 recorded a turnover of 2024 of - , with a net profit of -1.120 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turmix P S S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.004 169.042 189.038 234.796 302.600 239.185 310.077 103.649 10.287 0
Total Income - EUR 158.217 170.239 189.441 234.796 302.601 243.271 312.811 106.009 15.624 743
Total Expenses - EUR 136.408 157.280 180.024 214.677 271.615 246.004 284.951 123.792 17.556 1.823
Gross Profit/Loss - EUR 21.809 12.958 9.417 20.119 30.986 -2.733 27.860 -17.783 -1.932 -1.080
Net Profit/Loss - EUR 19.766 10.580 7.287 17.775 27.958 -4.562 24.821 -18.810 -2.112 -1.120
Employees 9 11 12 13 15 15 12 3 0 0
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.
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 - Turmix P S S.r.l. - CUI 3391841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 383 246 6.174 12.042 23.140 23.855 20.483 13.233 2.813 1.979
Current Assets 14.169 22.101 23.020 34.782 60.389 36.605 62.933 11.693 15.722 3.234
Inventories 9.117 7.789 6.964 10.403 12.904 10.957 9.267 6.156 570 567
Receivables 110 851 277 1.628 955 2.923 1.563 872 9.158 2.641
Cash 4.942 13.461 15.779 22.751 46.531 22.725 52.103 4.665 5.994 27
Shareholders Funds 4.096 14.635 21.674 39.051 66.253 51.730 75.404 19.474 17.303 5.161
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 10.456 7.712 7.520 7.773 17.639 9.194 8.457 5.651 1.403 52
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.234 euro in 2024 which includes Inventories of 567 euro, Receivables of 2.641 euro and cash availability of 27 euro.
The company's Equity was valued at 5.161 euro, while total Liabilities amounted to 52 euro. Equity decreased by -12.045 euro, from 17.303 euro in 2023, to 5.161 in 2024.

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