Company T.g.m Prod Com Srl with Fiscal Code 6543103
recorded a turnover of 2024 of
56.778,
with a net profit of
-5.377
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T.g.m Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.067
68.174
65.976
86.519
86.882
50.599
59.827
77.131
89.592
56.778
Total Income - EUR
55.068
70.192
68.621
88.909
88.841
55.142
62.199
81.824
94.904
58.505
Total Expenses - EUR
54.468
59.001
69.964
88.707
85.750
53.911
63.682
83.202
91.864
62.123
Gross Profit/Loss - EUR
600
11.191
-1.343
202
3.091
1.230
-1.483
-1.377
3.040
-3.618
Net Profit/Loss - EUR
-1.052
10.501
-2.030
-689
2.202
839
-2.027
-2.181
2.127
-5.377
Employees
4
4
4
3
2
2
2
3
3
3
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 -36.3%, from 89.592 euro in the year 2023, to 56.778 euro in 2024.
The Net Profit decreased by -2.115 euro, from 2.127 euro in 2023, to 0 in the last year.
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Financial Rating - T.G.M PROD COM SRL
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Financial Reports - T.g.m Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T.g.m Prod Com Srl - CUI 6543103
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.279
1.069
1.051
1.031
1.012
992
351
352
351
349
Current Assets
10.900
10.724
8.900
8.130
8.351
8.939
9.891
11.496
17.991
10.391
Inventories
3.491
4.234
7.030
5.244
6.120
6.821
6.903
7.362
5.998
3.703
Receivables
7.217
1.587
1.578
1.450
1.533
1.510
1.765
2.790
1.586
552
Cash
192
4.903
292
1.436
699
608
1.223
1.344
10.407
6.136
Shareholders Funds
-19.485
-8.786
-10.667
-11.160
-8.742
-7.737
-9.592
-11.803
-9.640
-14.963
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.664
20.579
20.619
20.322
18.105
17.668
19.834
23.651
27.982
25.704
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.391 euro in 2024 which includes Inventories of
3.703 euro, Receivables of
552 euro and cash availability of
6.136 euro.
The company's Equity was valued at
-14.963 euro, while total Liabilities amounted to
25.704 euro.
Equity decreased by -5.377 euro, from -9.640 euro in 2023, to -14.963 in 2024.
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