Company T G M Trans Srl with Fiscal Code 24307615
recorded a turnover of 2024 of
331.534,
with a net profit of
25.842
and having an average number of employees of
7.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T G M Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
171.332
174.165
169.786
165.553
178.755
190.554
144.790
240.023
291.117
331.534
Total Income - EUR
171.332
174.165
169.786
165.553
178.755
193.325
152.557
246.761
291.825
331.534
Total Expenses - EUR
164.574
166.797
166.643
163.311
176.719
175.087
150.630
235.076
277.413
296.638
Gross Profit/Loss - EUR
6.758
7.368
3.143
2.242
2.036
18.237
1.926
11.684
14.412
34.895
Net Profit/Loss - EUR
5.677
6.189
1.521
587
248
16.466
409
9.217
11.494
25.842
Employees
9
9
10
10
9
8
8
7
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 14.5%, from 291.117 euro in the year 2023, to 331.534 euro in 2024.
The Net Profit increased by 14.413 euro, from 11.494 euro in 2023, to 25.842 in the last year.
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Financial Rating - T G M TRANS SRL
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Financial Rating
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Prob. of insolvency - T G M Trans Srl
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Insolvency Probability
Financial Reports - T G M Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T G M Trans Srl - CUI 24307615
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.940
20.279
16.124
15.828
24.557
15.593
12.571
1.159
9.476
23.818
Current Assets
64.706
21.161
27.366
25.311
20.780
27.325
20.947
30.867
34.402
45.733
Inventories
6.710
5.563
15.743
4.702
8.355
3.260
7.819
7.282
4.533
6.046
Receivables
56.969
13.819
8.241
19.683
11.533
3.257
1.343
1.852
1.030
3.535
Cash
1.027
1.778
3.382
926
892
20.808
11.785
21.734
28.838
36.152
Shareholders Funds
68.226
33.637
32.400
24.868
19.433
35.531
27.067
24.201
35.621
61.264
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
5.420
7.802
11.090
16.271
25.904
7.387
6.451
7.826
8.257
8.287
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.733 euro in 2024 which includes Inventories of
6.046 euro, Receivables of
3.535 euro and cash availability of
36.152 euro.
The company's Equity was valued at
61.264 euro, while total Liabilities amounted to
8.287 euro.
Equity increased by 25.842 euro, from 35.621 euro in 2023, to 61.264 in 2024.
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