Financial results - T.M.GRUP SRL

Financial Summary - T.m.grup Srl
Unique identification code: 6233404
Registration number: J32/678/1994
Nace: 6820
Sales - Ron
43.811
Net Profit - Ron
71.333
Employees
Open Account
Company T.m.grup Srl with Fiscal Code 6233404 recorded a turnover of 2024 of 43.811, with a net profit of 71.333 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.m.grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.920 25.202 25.691 35.537 50.593 45.778 54.065 50.541 54.096 43.811
Total Income - EUR 10.356 25.202 25.691 635.978 61.404 49.186 54.185 51.965 54.096 208.015
Total Expenses - EUR 21.330 19.332 24.974 59.104 19.949 30.907 18.322 20.404 18.917 122.169
Gross Profit/Loss - EUR -10.974 5.869 717 576.874 41.455 18.278 35.863 31.562 35.178 85.846
Net Profit/Loss - EUR -11.284 5.113 -54 557.794 39.612 16.803 34.440 30.205 29.920 71.333
Employees 0 0 0 0 0 0 0 0 0 0
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 -18.6%, from 54.096 euro in the year 2023, to 43.811 euro in 2024. The Net Profit increased by 41.580 euro, from 29.920 euro in 2023, to 71.333 in the last year.
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.m.grup Srl - CUI 6233404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315.572 370.902 367.152 352.250 340.345 321.765 308.162 302.751 291.290 185.573
Current Assets 31.241 35.204 36.656 673.183 85.555 80.861 93.474 95.486 114.146 108.284
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.700 31.798 34.668 615.537 70.496 68.123 69.263 69.205 89.159 107.374
Cash 541 3.405 1.988 57.647 15.059 12.739 24.211 26.281 24.987 909
Shareholders Funds 267.347 269.734 265.116 818.045 352.370 331.566 333.841 343.956 346.534 288.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.153 140.011 138.738 207.389 73.531 71.061 67.795 54.281 58.902 4.980
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.374 euro and cash availability of 909 euro.
The company's Equity was valued at 288.877 euro, while total Liabilities amounted to 4.980 euro. Equity decreased by -55.721 euro, from 346.534 euro in 2023, to 288.877 in 2024.

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