Financial results - TET-GIM SRL

Financial Summary - Tet-Gim Srl
Unique identification code: 17249562
Registration number: J33/255/2005
Nace: 8553
Sales - Ron
821.198
Net Profit - Ron
123.815
Employees
34
Open Account
Company Tet-Gim Srl with Fiscal Code 17249562 recorded a turnover of 2024 of 821.198, with a net profit of 123.815 and having an average number of employees of 34. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tet-Gim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.265 488.480 468.790 562.254 593.885 606.544 639.092 700.590 789.353 821.198
Total Income - EUR 413.505 497.441 499.774 610.854 620.669 738.226 659.352 720.140 852.739 852.494
Total Expenses - EUR 356.319 401.729 447.215 558.845 576.859 612.543 551.631 633.023 656.423 712.026
Gross Profit/Loss - EUR 57.186 95.712 52.559 52.009 43.810 125.683 107.721 87.117 196.315 140.468
Net Profit/Loss - EUR 48.918 82.301 41.016 46.179 37.756 118.920 101.327 81.042 182.012 123.815
Employees 33 35 34 35 36 36 37 41 38 34
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 4.6%, from 789.353 euro in the year 2023, to 821.198 euro in 2024. The Net Profit decreased by -57.180 euro, from 182.012 euro in 2023, to 123.815 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 - Tet-Gim Srl - CUI 17249562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.762 239.249 309.099 439.670 384.704 256.871 164.812 196.418 197.154 343.844
Current Assets 77.362 34.065 49.447 41.040 37.027 59.719 82.338 64.517 151.711 171.701
Inventories 0 0 0 0 0 0 0 0 1.285 2
Receivables 6.494 33.839 10.294 35.489 36.310 48.599 66.104 50.454 148.332 163.858
Cash 70.868 225 39.153 5.550 717 11.120 16.233 14.063 2.094 7.841
Shareholders Funds 103.483 108.399 119.529 163.515 198.104 134.079 106.834 86.484 187.546 130.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.641 164.915 234.711 306.015 207.772 172.804 136.542 168.274 152.548 281.581
Income in Advance 0 0 4.305 11.180 15.855 9.707 3.775 7.385 11.626 107.435
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.701 euro in 2024 which includes Inventories of 2 euro, Receivables of 163.858 euro and cash availability of 7.841 euro.
The company's Equity was valued at 130.118 euro, while total Liabilities amounted to 281.581 euro. Equity decreased by -56.380 euro, from 187.546 euro in 2023, to 130.118 in 2024. The Debt Ratio was 54.2% in the year 2024.

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