| 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 |
Check the financial reports for the company - Tgm Srl
| 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
|
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Comments - Tgm Srl