Financial results - TURMIXT SRL

Financial Summary - Turmixt Srl
Unique identification code: 3336570
Registration number: J37/7/1993
Nace: 4941
Sales - Ron
745.384
Net Profit - Ron
161.268
Employees
7
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Company Turmixt Srl with Fiscal Code 3336570 recorded a turnover of 2024 of 745.384, with a net profit of 161.268 and having an average number of employees of 7. 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 - Turmixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.935 21.874 22.987 20.340 4.782 597.635 398.371 320.589 662.669 745.384
Total Income - EUR 24.935 21.874 22.987 20.340 106.287 597.636 398.371 320.742 663.519 747.193
Total Expenses - EUR 29.245 22.049 22.137 20.013 30.860 446.553 365.315 311.751 502.737 554.871
Gross Profit/Loss - EUR -4.310 -175 850 327 75.427 151.083 33.057 8.991 160.781 192.322
Net Profit/Loss - EUR -5.058 -613 620 134 74.364 145.107 29.073 6.217 141.594 161.268
Employees 3 3 3 2 2 10 11 8 8 7
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 13.1%, from 662.669 euro in the year 2023, to 745.384 euro in 2024. The Net Profit increased by 20.465 euro, from 141.594 euro in 2023, to 161.268 in the last year.
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 - Turmixt Srl - CUI 3336570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.457 7.954 600 0 101.030 120.714 84.346 44.339 74.728 52.922
Current Assets 928 2.034 1.778 767 31.643 198.068 160.260 136.734 128.388 250.012
Inventories 0 0 83 79 0 0 2.330 27.984 7.338 8.920
Receivables 692 228 430 438 1.266 14.051 26.365 35.328 88.345 233.267
Cash 236 1.806 1.265 250 30.378 184.017 131.565 73.422 32.705 7.824
Shareholders Funds -60.178 -60.177 -58.564 -57.402 18.074 162.838 188.300 79.518 158.698 175.742
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 76.562 70.165 60.941 58.169 114.600 155.944 56.307 101.556 44.418 127.192
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 "4941 - 4941"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.012 euro in 2024 which includes Inventories of 8.920 euro, Receivables of 233.267 euro and cash availability of 7.824 euro.
The company's Equity was valued at 175.742 euro, while total Liabilities amounted to 127.192 euro. Equity increased by 17.931 euro, from 158.698 euro in 2023, to 175.742 in 2024.

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