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Financial results - T.G.E. MANAGEMENT CONSULT & INVEST GROUP SRL

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Financial Summary - T.g.e. Management Consult & Invest Group Srl
Unique identification code: 22140919
Registration number: J03/1422/2007
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-29.234
Employees
1
Open Account
Company T.g.e. Management Consult & Invest Group Srl with Fiscal Code 22140919 recorded a turnover of 2024 of - , with a net profit of -29.234 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.g.e. Management Consult & Invest Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.771 206.051 241.422 130.735 195.248 64.617 0 0 0 0
Total Income - EUR 294.613 238.051 252.503 169.423 229.716 74.393 5.105 8.112 227.511 1.231
Total Expenses - EUR 282.796 221.467 221.700 114.089 108.063 41.907 39.011 43.165 128.085 30.465
Gross Profit/Loss - EUR 11.817 16.584 30.804 55.334 121.653 32.487 -33.906 -35.053 99.426 -29.234
Net Profit/Loss - EUR 627 3.592 13.964 53.680 119.427 31.771 -33.938 -35.053 97.258 -29.234
Employees 8 8 7 2 2 1 1 1 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.
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 - T.g.e. Management Consult & Invest Group Srl - CUI 22140919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 500.417 461.404 443.257 381.456 366.942 360.440 347.568 344.720 246.337 242.735
Current Assets 195.156 187.473 226.022 285.475 361.156 344.955 311.511 280.384 484.709 216.631
Inventories 5.451 5.427 5.390 6.769 6.638 6.512 6.368 6.388 6.368 6.333
Receivables 94.930 36.104 53.359 44.764 42.001 26.102 15.849 26.020 69.592 72.285
Cash 94.776 145.941 167.273 233.942 312.517 312.340 289.294 247.975 408.748 138.013
Shareholders Funds 458.021 456.942 463.173 508.353 617.935 637.991 589.905 556.682 652.252 381.857
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 220.823 191.936 206.106 158.578 110.163 67.403 69.173 68.422 78.794 77.510
Income in Advance 16.730 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.631 euro in 2024 which includes Inventories of 6.333 euro, Receivables of 72.285 euro and cash availability of 138.013 euro.
The company's Equity was valued at 381.857 euro, while total Liabilities amounted to 77.510 euro. Equity decreased by -266.750 euro, from 652.252 euro in 2023, to 381.857 in 2024.
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