Financial results - TEGMINA SRL

Financial Summary - Tegmina Srl
Unique identification code: 35176833
Registration number: J2015002331135
Nace: 8299
Sales - Ron
46.940
Net Profit - Ron
9.172
Employees
3
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Company Tegmina Srl with Fiscal Code 35176833 recorded a turnover of 2024 of 46.940, with a net profit of 9.172 and having an average number of employees of 3. 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 - Tegmina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 106.355 117.280 48.765 32.891 32.174 34.056 36.486 51.187 46.940
Total Income - EUR 0 109.133 122.103 56.113 33.142 33.718 34.130 36.527 51.408 47.144
Total Expenses - EUR 150 96.807 114.090 54.253 10.888 16.115 23.454 21.475 33.853 37.021
Gross Profit/Loss - EUR -150 12.325 8.013 1.861 22.254 17.603 10.676 15.052 17.556 10.123
Net Profit/Loss - EUR -150 11.136 6.846 1.299 21.946 17.355 10.376 14.764 17.148 9.172
Employees 1 10 11 5 2 2 3 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 -7.8%, from 51.187 euro in the year 2023, to 46.940 euro in 2024. The Net Profit decreased by -7.881 euro, from 17.148 euro in 2023, to 9.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEGMINA SRL

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Tegmina Srl

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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 - Tegmina Srl - CUI 35176833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263 0 0 0 0 0 536 3.311 41 11.108
Current Assets 59 26.497 19.923 1.363 19.539 19.871 16.522 22.142 39.584 20.323
Inventories 0 0 0 0 0 0 0 170 468 0
Receivables 0 12.293 19.417 16 8.133 7.172 7.379 471 31.829 9.179
Cash 59 14.203 505 1.348 11.406 12.699 9.143 21.500 7.287 11.144
Shareholders Funds -105 11.033 6.898 1.351 16.728 17.408 10.868 15.258 21.096 23.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 427 15.464 13.025 13 2.811 2.463 6.190 10.195 18.529 7.932
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 "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 20.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.179 euro and cash availability of 11.144 euro.
The company's Equity was valued at 23.500 euro, while total Liabilities amounted to 7.932 euro. Equity increased by 2.521 euro, from 21.096 euro in 2023, to 23.500 in 2024.

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