Company T G M Impex Srl with Fiscal Code 9057612
recorded a turnover of 2024 of
1.054.656,
with a net profit of
8.769
and having an average number of employees of
14.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T G M Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
902.662
942.247
1.055.507
1.144.463
1.168.551
1.062.503
1.218.868
993.705
1.036.081
1.054.656
Total Income - EUR
929.188
959.312
1.074.647
1.169.628
1.192.118
1.100.956
1.239.373
1.014.491
1.058.489
1.081.728
Total Expenses - EUR
766.511
797.183
897.958
988.828
1.040.932
954.842
1.144.015
996.815
1.045.278
1.070.079
Gross Profit/Loss - EUR
162.677
162.129
176.689
180.799
151.185
146.114
95.358
17.677
13.211
11.650
Net Profit/Loss - EUR
138.325
137.290
146.753
152.942
131.311
127.353
82.977
14.212
9.768
8.769
Employees
12
13
13
12
13
13
13
14
14
14
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 2.4%, from 1.036.081 euro in the year 2023, to 1.054.656 euro in 2024.
The Net Profit decreased by -944 euro, from 9.768 euro in 2023, to 8.769 in the last year.
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Financial Rating - T G M IMPEX SRL
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Financial Reports - T G M Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T G M Impex Srl - CUI 9057612
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
235.164
224.289
205.048
195.400
186.669
211.735
206.298
216.428
200.782
179.646
Current Assets
351.413
358.193
417.302
511.168
532.802
503.789
683.809
594.432
700.994
603.081
Inventories
265.698
275.714
324.721
427.556
461.875
417.809
537.662
490.820
410.473
477.479
Receivables
85.345
81.195
90.079
78.060
67.916
80.274
106.519
97.971
125.553
124.585
Cash
369
1.285
2.503
5.552
3.011
5.706
39.628
5.640
164.967
1.017
Shareholders Funds
333.259
167.035
310.962
458.197
580.635
562.811
633.307
446.856
455.269
461.494
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
253.729
417.709
312.104
251.475
140.551
153.194
257.975
365.117
447.932
322.182
Income in Advance
1.963
2.252
1.054
448
176
173
169
170
169
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
603.081 euro in 2024 which includes Inventories of
477.479 euro, Receivables of
124.585 euro and cash availability of
1.017 euro.
The company's Equity was valued at
461.494 euro, while total Liabilities amounted to
322.182 euro.
Equity increased by 8.769 euro, from 455.269 euro in 2023, to 461.494 in 2024.
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