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
54.096
Net Profit - Ron
29.920
Employee
The most important financial indicators for the company T.m.grup Srl - Unique Identification Number 6233404: sales in 2023 was 54.096 euro, registering a net profit of 29.920 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.m.grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.778 9.920 25.202 25.691 35.537 50.593 45.778 54.065 50.541 54.096
Total Income - EUR 15.870 10.356 25.202 25.691 635.978 61.404 49.186 54.185 51.965 54.096
Total Expenses - EUR 39.227 21.330 19.332 24.974 59.104 19.949 30.907 18.322 20.404 18.917
Gross Profit/Loss - EUR -23.357 -10.974 5.869 717 576.874 41.455 18.278 35.863 31.562 35.178
Net Profit/Loss - EUR -23.833 -11.284 5.113 -54 557.794 39.612 16.803 34.440 30.205 29.920
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.4%, from 50.541 euro in the year 2022, to 54.096 euro in 2023. The Net Profit decreased by -193 euro, from 30.205 euro in 2022, to 29.920 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.m.grup Srl - CUI 6233404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 324.155 315.572 370.902 367.152 352.250 340.345 321.765 308.162 302.751 291.290
Current Assets 30.530 31.241 35.204 36.656 673.183 85.555 80.861 93.474 95.486 114.146
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.678 30.700 31.798 34.668 615.537 70.496 68.123 69.263 69.205 89.159
Cash 852 541 3.405 1.988 57.647 15.059 12.739 24.211 26.281 24.987
Shareholders Funds 276.325 267.347 269.734 265.116 818.045 352.370 331.566 333.841 343.956 346.534
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 89.961 87.153 140.011 138.738 207.389 73.531 71.061 67.795 54.281 58.902
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 114.146 euro in 2023 which includes Inventories of 0 euro, Receivables of 89.159 euro and cash availability of 24.987 euro.
The company's Equity was valued at 346.534 euro, while total Liabilities amounted to 58.902 euro. Equity increased by 3.621 euro, from 343.956 euro in 2022, to 346.534 in 2023.

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