Financial results - TAG TMY S.R.L.

Financial Summary - Tag Tmy S.r.l.
Unique identification code: 43859209
Registration number: J22/815/2021
Nace: 8299
Sales - Ron
628.084
Net Profit - Ron
80.901
Employees
38
Open Account
Company Tag Tmy S.r.l. with Fiscal Code 43859209 recorded a turnover of 2024 of 628.084, with a net profit of 80.901 and having an average number of employees of 38. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tag Tmy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 73.702 161.053 338.080 628.084
Total Income - EUR - - - - - - 73.702 161.205 338.754 630.386
Total Expenses - EUR - - - - - - 47.103 116.113 268.568 535.753
Gross Profit/Loss - EUR - - - - - - 26.598 45.092 70.186 94.633
Net Profit/Loss - EUR - - - - - - 25.876 43.513 66.863 80.901
Employees - - - - - - 6 12 23 38
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 86.8%, from 338.080 euro in the year 2023, to 628.084 euro in 2024. The Net Profit increased by 14.411 euro, from 66.863 euro in 2023, to 80.901 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 - Tag Tmy S.r.l. - CUI 43859209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 661 20.463 29.803 61.865
Current Assets - - - - - - 32.976 44.902 88.081 168.509
Inventories - - - - - - 0 0 0 361
Receivables - - - - - - 22.583 29.436 62.407 154.612
Cash - - - - - - 10.393 15.467 25.674 13.536
Shareholders Funds - - - - - - 25.917 44.110 66.970 81.942
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.721 18.975 46.079 145.031
Income in Advance - - - - - - 0 2.281 4.835 3.401
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.509 euro in 2024 which includes Inventories of 361 euro, Receivables of 154.612 euro and cash availability of 13.536 euro.
The company's Equity was valued at 81.942 euro, while total Liabilities amounted to 145.031 euro. Equity increased by 15.346 euro, from 66.970 euro in 2023, to 81.942 in 2024. The Debt Ratio was 63.0% in the year 2024.

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