Company Tgm Gyk Trans Speed S.r.l. with Fiscal Code 42720589
recorded a turnover of 2024 of
686.495,
with a net profit of
30.192
and having an average number of employees of
6.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tgm Gyk Trans Speed S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
56.159
281.218
532.681
612.917
686.495
Total Income - EUR
-
-
-
-
-
56.178
283.232
535.462
613.898
686.786
Total Expenses - EUR
-
-
-
-
-
47.594
261.073
470.316
599.784
644.205
Gross Profit/Loss - EUR
-
-
-
-
-
8.584
22.159
65.146
14.114
42.582
Net Profit/Loss - EUR
-
-
-
-
-
8.037
19.684
60.602
3.399
30.192
Employees
-
-
-
-
-
2
4
5
5
6
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 12.6%, from 612.917 euro in the year 2023, to 686.495 euro in 2024.
The Net Profit increased by 26.812 euro, from 3.399 euro in 2023, to 30.192 in the last year.
Check the financial reports for the company - Tgm Gyk Trans Speed S.r.l.
Financial Rating - TGM GYK TRANS SPEED S.R.L.
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Financial Rating
Payment Limits - Tgm Gyk Trans Speed S.r.l.
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Prob. of insolvency - Tgm Gyk Trans Speed S.r.l.
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Insolvency Probability
Financial Reports - Tgm Gyk Trans Speed 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 Gyk Trans Speed S.r.l. - CUI 42720589
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
5.565
22.806
Current Assets
-
-
-
-
-
16.795
62.789
126.789
65.774
67.291
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
4.245
19.642
67.027
29.133
15.633
Cash
-
-
-
-
-
12.550
43.147
59.762
36.641
51.658
Shareholders Funds
-
-
-
-
-
8.079
22.264
78.205
3.440
33.613
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
8.716
40.525
48.584
67.900
74.578
Income in Advance
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.291 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.633 euro and cash availability of
51.658 euro.
The company's Equity was valued at
33.613 euro, while total Liabilities amounted to
74.578 euro.
Equity increased by 30.192 euro, from 3.440 euro in 2023, to 33.613 in 2024.
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