Financial results - RETAIL TG MURES SRL

Financial Summary - Retail Tg Mures Srl
Unique identification code: 13290003
Registration number: J26/457/2000
Nace: 4759
Sales - Ron
734.500
Net Profit - Ron
110.085
Employees
7
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Company Retail Tg Mures Srl with Fiscal Code 13290003 recorded a turnover of 2024 of 734.500, with a net profit of 110.085 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retail Tg Mures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.121 406.652 519.300 562.670 664.469 815.519 908.135 845.932 691.395 734.500
Total Income - EUR 303.121 406.659 519.322 564.125 666.600 824.962 908.151 845.950 691.515 734.625
Total Expenses - EUR 264.028 340.076 414.999 486.144 590.243 677.872 716.437 684.673 575.918 604.166
Gross Profit/Loss - EUR 39.093 66.583 104.323 77.981 76.357 147.090 191.713 161.277 115.597 130.459
Net Profit/Loss - EUR 32.686 55.918 97.584 72.340 69.694 138.954 182.632 152.817 108.682 110.085
Employees 6 6 7 9 0 8 8 9 7 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 6.8%, from 691.395 euro in the year 2023, to 734.500 euro in 2024. The Net Profit increased by 2.011 euro, from 108.682 euro in 2023, to 110.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retail Tg Mures Srl - CUI 13290003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -219 0 19.374 44.640 34.241 21.537 9.033 1.831 0 0
Current Assets 158.201 218.608 219.547 232.805 232.118 263.142 389.021 440.969 490.222 605.232
Inventories 94.916 91.421 111.450 108.196 80.341 133.369 226.532 318.744 401.917 485.141
Receivables 56.281 81.744 90.782 84.067 97.295 79.626 65.163 39.873 29.113 33.558
Cash 7.004 45.443 17.315 40.542 54.482 50.147 97.327 82.353 59.191 86.534
Shareholders Funds 54.377 60.194 101.787 172.259 213.773 231.439 323.876 338.842 446.497 554.087
Social Capital 3.600 3.563 3.503 3.438 3.372 3.473 3.396 3.407 3.396 3.377
Debts 103.606 158.414 137.133 105.209 52.586 53.241 74.178 103.958 43.725 51.146
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 605.232 euro in 2024 which includes Inventories of 485.141 euro, Receivables of 33.558 euro and cash availability of 86.534 euro.
The company's Equity was valued at 554.087 euro, while total Liabilities amounted to 51.146 euro. Equity increased by 110.085 euro, from 446.497 euro in 2023, to 554.087 in 2024.

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