Financial results - TGM CONSULTING OFFICE S.R.L.

Financial Summary - Tgm Consulting Office S.r.l.
Unique identification code: 41557816
Registration number: J22/2782/2019
Nace: 7112
Sales - Ron
25.676
Net Profit - Ron
5.524
Employees
1
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Company Tgm Consulting Office S.r.l. with Fiscal Code 41557816 recorded a turnover of 2024 of 25.676, with a net profit of 5.524 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.061 15.576 493 0 26.922 25.676
Total Income - EUR - - - - 9.061 15.585 499 0 26.922 25.700
Total Expenses - EUR - - - - 935 2.159 1.014 5.170 17.545 18.888
Gross Profit/Loss - EUR - - - - 8.126 13.426 -515 -5.170 9.377 6.812
Net Profit/Loss - EUR - - - - 7.854 12.998 -530 -5.170 7.559 5.524
Employees - - - - 0 0 0 1 1 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 -4.1%, from 26.922 euro in the year 2023, to 25.676 euro in 2024. The Net Profit decreased by -1.992 euro, from 7.559 euro in 2023, to 5.524 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 - Tgm Consulting Office S.r.l. - CUI 41557816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 81 36 1.104 586 65 25.893
Current Assets - - - - 8.098 20.762 6.947 2.891 11.910 7.586
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.518 3.811 4.313 4 7.237 4.915
Cash - - - - 2.683 6.820 2.634 2.888 4.674 2.670
Shareholders Funds - - - - 7.896 20.745 8.051 2.906 10.456 9.379
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 282 53 0 572 1.519 25.031
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.915 euro and cash availability of 2.670 euro.
The company's Equity was valued at 9.379 euro, while total Liabilities amounted to 25.031 euro. Equity decreased by -1.018 euro, from 10.456 euro in 2023, to 9.379 in 2024.

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