Financial Summary -
Tga & Ms Services & Production S.r.l.
Unique identification code:33005527
Registration number:J2014004001400
Nace:4322
Sales - Ron
14.276
Net Profit - Ron
395
Employees
1
Open Account
Company Tga & Ms Services & Production S.r.l. with Fiscal Code 33005527
recorded a turnover of 2024 of
14.276,
with a net profit of
395
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tga & Ms Services & Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.955
93.332
110.779
75.452
23.188
29.116
58.484
78.723
103.459
14.276
Total Income - EUR
48.968
93.333
110.779
75.480
23.188
29.116
58.639
78.723
103.459
14.276
Total Expenses - EUR
40.845
60.317
68.587
87.034
27.419
34.272
43.874
70.203
83.027
13.807
Gross Profit/Loss - EUR
8.123
33.016
42.192
-11.553
-4.231
-5.156
14.765
8.520
20.432
469
Net Profit/Loss - EUR
6.660
31.783
41.084
-12.308
-4.926
-6.029
13.601
7.735
18.473
395
Employees
2
3
5
4
1
1
1
3
3
1
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 -86.1%, from 103.459 euro in the year 2023, to 14.276 euro in 2024.
The Net Profit decreased by -17.975 euro, from 18.473 euro in 2023, to 395 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tga & Ms Services & Production S.r.l. - CUI 33005527
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
1.906
1.280
8.138
-767
2.543
1.924
1.979
1.724
Current Assets
21.323
46.754
51.900
32.035
25.521
23.823
55.859
46.236
44.840
52.499
Inventories
0
0
8.631
3.650
1.970
0
4.680
3.356
3.380
3.372
Receivables
3.347
15.318
10.064
8.274
6.162
6.594
47.936
13.345
40.235
46.225
Cash
17.977
31.436
33.205
20.111
17.389
17.230
3.242
29.535
1.226
2.901
Shareholders Funds
16.588
32.005
41.302
25.859
20.433
14.017
28.370
9.915
18.522
18.814
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.735
14.868
12.819
7.461
13.226
9.173
30.704
40.610
28.642
35.754
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
"4322 - 4322"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.499 euro in 2024 which includes Inventories of
3.372 euro, Receivables of
46.225 euro and cash availability of
2.901 euro.
The company's Equity was valued at
18.814 euro, while total Liabilities amounted to
35.754 euro.
Equity increased by 395 euro, from 18.522 euro in 2023, to 18.814 in 2024.
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