Company Tgm Group Exclusive Srl with Fiscal Code 14985513
recorded a turnover of 2024 of
5.177.242,
with a net profit of
188.121
and having an average number of employees of
34.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tgm Group Exclusive Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
401.384
623.586
3.543.643
3.206.144
4.364.562
3.640.884
3.523.561
4.418.674
5.049.870
5.177.242
Total Income - EUR
404.564
624.922
3.142.602
3.317.390
4.365.132
3.719.731
3.520.750
4.477.176
5.258.535
5.817.109
Total Expenses - EUR
711.721
610.634
2.529.530
2.856.958
3.398.539
3.111.262
3.295.802
4.139.978
5.108.575
5.599.153
Gross Profit/Loss - EUR
-307.157
14.288
613.072
460.433
966.593
608.469
224.948
337.198
149.961
217.956
Net Profit/Loss - EUR
-307.157
3.199
498.615
387.285
870.264
571.011
216.133
288.751
142.007
188.121
Employees
28
27
25
36
42
43
37
33
36
34
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 3.1%, from 5.049.870 euro in the year 2023, to 5.177.242 euro in 2024.
The Net Profit increased by 46.908 euro, from 142.007 euro in 2023, to 188.121 in the last year.
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Financial Reports - Tgm Group Exclusive Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tgm Group Exclusive Srl - CUI 14985513
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.639.090
1.463.828
1.370.004
1.267.850
1.625.237
2.835.108
3.640.982
5.257.069
5.399.007
5.521.001
Current Assets
77.151
166.344
1.255.527
1.303.814
2.012.175
2.126.300
2.750.459
2.862.657
4.224.109
3.955.339
Inventories
1.903
1.883
22.517
24.777
63.011
61.528
55.603
59.777
165.019
203.891
Receivables
54.023
139.684
1.171.419
1.069.284
1.741.020
1.870.574
2.442.310
2.550.042
3.920.668
3.568.961
Cash
21.225
24.777
61.591
209.752
208.144
194.198
252.546
252.838
138.422
182.486
Shareholders Funds
-212.614
-207.046
295.073
664.488
1.521.884
2.064.044
2.234.404
2.327.310
2.462.260
2.636.620
Social Capital
674.938
668.255
656.947
644.891
632.402
620.413
606.655
608.537
606.692
603.301
Debts
1.930.355
1.837.218
2.333.901
1.914.338
2.126.029
2.914.493
4.211.310
5.861.280
6.994.477
6.766.559
Income in Advance
0
0
0
0
0
0
0
0
437.958
271.955
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.955.339 euro in 2024 which includes Inventories of
203.891 euro, Receivables of
3.568.961 euro and cash availability of
182.486 euro.
The company's Equity was valued at
2.636.620 euro, while total Liabilities amounted to
6.766.559 euro.
Equity increased by 188.121 euro, from 2.462.260 euro in 2023, to 2.636.620 in 2024.
The Debt Ratio was 69.9% in the year 2024.
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