Company Tgm Geomar Trans S.r.l. with Fiscal Code 41387479
recorded a turnover of 2024 of
41.238,
with a net profit of
-3.080
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tgm Geomar Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.888
35.197
31.198
19.281
30.268
41.238
Total Income - EUR
-
-
-
-
2.888
35.197
31.536
19.281
40.376
41.238
Total Expenses - EUR
-
-
-
-
4.671
32.998
29.837
25.150
34.715
43.905
Gross Profit/Loss - EUR
-
-
-
-
-1.784
2.199
1.699
-5.869
5.661
-2.668
Net Profit/Loss - EUR
-
-
-
-
-1.813
1.463
1.049
-6.062
5.447
-3.080
Employees
-
-
-
-
1
1
1
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 increased by 37.0%, from 30.268 euro in the year 2023, to 41.238 euro in 2024.
The Net Profit decreased by -5.416 euro, from 5.447 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tgm Geomar Trans S.r.l.
Financial Rating - TGM GEOMAR TRANS S.R.L.
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Financial Rating
Payment Limits - Tgm Geomar Trans S.r.l.
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Prob. of insolvency - Tgm Geomar Trans S.r.l.
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Insolvency Probability
Financial Reports - Tgm Geomar Trans S.r.l.
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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 Geomar Trans S.r.l. - CUI 41387479
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
15.383
16.948
7.820
7.816
9.397
11.711
Inventories
-
-
-
-
13.705
15.908
7.709
10.271
8.217
8.143
Receivables
-
-
-
-
0
0
0
0
0
130
Cash
-
-
-
-
1.678
1.040
111
-2.455
1.181
3.438
Shareholders Funds
-
-
-
-
-1.771
-274
781
-5.278
185
-3.085
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
17.153
17.222
7.038
13.094
9.213
14.795
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.711 euro in 2024 which includes Inventories of
8.143 euro, Receivables of
130 euro and cash availability of
3.438 euro.
The company's Equity was valued at
-3.085 euro, while total Liabilities amounted to
14.795 euro.
Equity decreased by -3.268 euro, from 185 euro in 2023, to -3.085 in 2024.
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