Financial results - TGM SRL

Financial Summary - Tgm Srl
Unique identification code: 15306050
Registration number: J52/122/2003
Nace: 111
Sales - Ron
923.944
Net Profit - Ron
358.788
Employee
6
The most important financial indicators for the company Tgm Srl - Unique Identification Number 15306050: sales in 2023 was 923.944 euro, registering a net profit of 358.788 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tgm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 452.358 590.893 523.556 533.852 560.791 615.922 602.929 843.724 1.100.891 923.944
Total Income - EUR 539.979 645.010 822.797 881.091 938.245 1.041.230 1.078.400 1.644.171 1.981.796 1.595.819
Total Expenses - EUR 479.809 483.977 789.014 850.921 789.754 761.764 809.797 953.775 1.440.746 1.237.032
Gross Profit/Loss - EUR 60.170 161.033 33.783 30.170 148.491 279.466 268.604 690.396 541.050 358.788
Net Profit/Loss - EUR 50.543 135.196 33.783 24.576 142.430 272.250 262.457 681.424 529.455 358.788
Employees 5 5 5 6 6 6 5 7 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.8%, from 1.100.891 euro in the year 2022, to 923.944 euro in 2023. The Net Profit decreased by -169.061 euro, from 529.455 euro in 2022, to 358.788 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 654.577 674.840 659.978 696.986 610.776 884.127 831.282 890.143 1.118.860 1.168.066
Current Assets 546.134 452.743 431.446 525.355 691.492 573.220 392.238 673.157 746.752 972.766
Inventories 324.210 389.260 387.718 384.134 470.985 520.806 360.151 628.614 684.266 922.938
Receivables 181.752 71.249 27.117 16.949 29.555 27.157 27.474 16.246 49.945 25.027
Cash 40.172 -7.766 16.610 124.272 190.952 25.257 4.613 28.298 12.541 24.801
Shareholders Funds 532.698 509.029 524.984 539.124 596.296 639.600 373.237 905.272 619.021 653.577
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 624.777 574.958 566.440 640.795 664.330 776.910 810.220 618.855 1.091.204 1.448.078
Income in Advance 43.236 43.596 43.152 42.422 41.643 40.837 40.062 39.174 155.386 39.176
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 972.766 euro in 2023 which includes Inventories of 922.938 euro, Receivables of 25.027 euro and cash availability of 24.801 euro.
The company's Equity was valued at 653.577 euro, while total Liabilities amounted to 1.448.078 euro. Equity increased by 36.433 euro, from 619.021 euro in 2022, to 653.577 in 2023. The Debt Ratio was 67.6% in the year 2023.

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