Financial results - TGM SRL

Financial Summary - Tgm Srl
Unique identification code: 15306050
Registration number: J52/122/2003
Nace: 111
Sales - Ron
698.556
Net Profit - Ron
414.282
Employees
4
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Company Tgm Srl with Fiscal Code 15306050 recorded a turnover of 2024 of 698.556, with a net profit of 414.282 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tgm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 590.893 523.556 533.852 560.791 615.922 602.929 843.724 1.100.891 923.944 698.556
Total Income - EUR 645.010 822.797 881.091 938.245 1.041.230 1.078.400 1.644.171 1.981.796 1.595.819 1.445.258
Total Expenses - EUR 483.977 789.014 850.921 789.754 761.764 809.797 953.775 1.440.746 1.237.032 1.030.976
Gross Profit/Loss - EUR 161.033 33.783 30.170 148.491 279.466 268.604 690.396 541.050 358.788 414.282
Net Profit/Loss - EUR 135.196 33.783 24.576 142.430 272.250 262.457 681.424 529.455 358.788 414.282
Employees 5 5 6 6 6 5 7 6 6 4
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 -24.0%, from 923.944 euro in the year 2023, to 698.556 euro in 2024. The Net Profit increased by 57.500 euro, from 358.788 euro in 2023, to 414.282 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tgm Srl - CUI 15306050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 674.840 659.978 696.986 610.776 884.127 831.282 890.143 1.118.860 1.168.066 1.331.894
Current Assets 452.743 431.446 525.355 691.492 573.220 392.238 673.157 746.752 972.766 973.602
Inventories 389.260 387.718 384.134 470.985 520.806 360.151 628.614 684.266 922.938 680.604
Receivables 71.249 27.117 16.949 29.555 27.157 27.474 16.246 49.945 25.027 146.013
Cash -7.766 16.610 124.272 190.952 25.257 4.613 28.298 12.541 24.801 146.985
Shareholders Funds 509.029 524.984 539.124 596.296 639.600 373.237 905.272 619.021 653.577 252.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 574.958 566.440 640.795 664.330 776.910 810.220 618.855 1.091.204 1.448.078 2.014.410
Income in Advance 43.596 43.152 42.422 41.643 40.837 40.062 39.174 155.386 39.176 38.957
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 973.602 euro in 2024 which includes Inventories of 680.604 euro, Receivables of 146.013 euro and cash availability of 146.985 euro.
The company's Equity was valued at 252.129 euro, while total Liabilities amounted to 2.014.410 euro. Equity decreased by -397.795 euro, from 653.577 euro in 2023, to 252.129 in 2024. The Debt Ratio was 87.4% in the year 2024.

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