Financial results - ELECTRIC TMG S.R.L.

Financial Summary - Electric Tmg S.r.l.
Unique identification code: 47405124
Registration number: J33/17/2023
Nace: 4321
Sales - Ron
34.663
Net Profit - Ron
-1.741
Employees
2
Open Account
Company Electric Tmg S.r.l. with Fiscal Code 47405124 recorded a turnover of 2024 of 34.663, with a net profit of -1.741 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electric Tmg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.991 34.663
Total Income - EUR - - - - - - - - 9.991 34.663
Total Expenses - EUR - - - - - - - - 23.446 36.058
Gross Profit/Loss - EUR - - - - - - - - -13.456 -1.395
Net Profit/Loss - EUR - - - - - - - - -13.552 -1.741
Employees - - - - - - - - 2 2
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 248.9%, from 9.991 euro in the year 2023, to 34.663 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 - Electric Tmg S.r.l. - CUI 47405124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.102 1.045
Current Assets - - - - - - - - 3.309 15.911
Inventories - - - - - - - - 122 0
Receivables - - - - - - - - 202 1.375
Cash - - - - - - - - 2.985 14.536
Shareholders Funds - - - - - - - - -13.350 -15.017
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 18.762 31.973
Income in Advance - - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.375 euro and cash availability of 14.536 euro.
The company's Equity was valued at -15.017 euro, while total Liabilities amounted to 31.973 euro. Equity decreased by -1.741 euro, from -13.350 euro in 2023, to -15.017 in 2024.

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