Financial results - TGM BROADCAST S.R.L.

Financial Summary - Tgm Broadcast S.r.l.
Unique identification code: 14367709
Registration number: J18/325/2001
Nace: 4941
Sales - Ron
83.342
Net Profit - Ron
27.740
Employees
5
Open Account
Company Tgm Broadcast S.r.l. with Fiscal Code 14367709 recorded a turnover of 2017 of 83.342, with a net profit of 27.740 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tgm Broadcast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.330 227.784 90.753 - - - - - - -
Total Income - EUR 301.763 287.025 135.680 - - - - - - -
Total Expenses - EUR 314.987 310.476 103.302 - - - - - - -
Gross Profit/Loss - EUR -13.224 -23.452 32.378 - - - - - - -
Net Profit/Loss - EUR -13.224 -23.452 30.207 - - - - - - -
Employees 7 6 5 - - - - - - -
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 -59.5%, from 227.784 euro in the year 2016, to 90.753 euro in 2017. The Net Profit increased by 30.207 euro, from 0 euro in 2016, to 30.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tgm Broadcast S.r.l. - CUI 14367709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.707 24.585 17.472 - - - - - - -
Current Assets 31.610 23.189 37.684 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 29.537 22.889 19.395 - - - - - - -
Cash 2.073 301 18.289 - - - - - - -
Shareholders Funds -8.964 -32.324 -2.529 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 87.281 80.098 57.684 - - - - - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.684 euro in 2017 which includes Inventories of 0 euro, Receivables of 19.395 euro and cash availability of 18.289 euro.
The company's Equity was valued at -2.529 euro, while total Liabilities amounted to 57.684 euro. Equity increased by 29.248 euro, from -32.324 euro in 2016, to -2.529 in 2017.

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