Financial results - TURYMAR RECYCLING S.R.L.

Financial Summary - Turymar Recycling S.r.l.
Unique identification code: 41988258
Registration number: J39/1144/2019
Nace: 4673
Sales - Ron
-20.778
Net Profit - Ron
-36.132
Employees
1
Open Account
Company Turymar Recycling S.r.l. with Fiscal Code 41988258 recorded a turnover of 2024 of -20.778, with a net profit of -36.132 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turymar Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.422.275 2.288.004 3.520.270 54.369 -20.778
Total Income - EUR - - - - - 1.422.275 2.318.775 3.581.648 54.369 -20.778
Total Expenses - EUR - - - - - 1.184.879 1.738.851 3.246.576 91.103 15.354
Gross Profit/Loss - EUR - - - - - 237.395 579.924 335.071 -36.734 -36.132
Net Profit/Loss - EUR - - - - - 211.982 486.980 282.046 -36.734 -36.132
Employees - - - - - 3 4 4 1 1
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 -138.4%, from 54.369 euro in the year 2023, to -20.778 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 - Turymar Recycling S.r.l. - CUI 41988258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 76.657 9.466 11.604 8.614
Current Assets - - - - - 303.991 861.581 989.803 792.179 785.471
Inventories - - - - - 37.277 49.025 55.323 10.914 10.853
Receivables - - - - - 233.332 516.937 816.684 779.324 772.699
Cash - - - - - 33.383 295.619 117.796 1.940 1.919
Shareholders Funds - - - - - 212.023 632.592 257.737 -26.989 -62.970
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 94.744 305.646 741.532 830.772 857.056
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 785.471 euro in 2024 which includes Inventories of 10.853 euro, Receivables of 772.699 euro and cash availability of 1.919 euro.
The company's Equity was valued at -62.970 euro, while total Liabilities amounted to 857.056 euro. Equity decreased by -36.132 euro, from -26.989 euro in 2023, to -62.970 in 2024.

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