Financial results - TGM SERVICII SRL

Financial Summary - Tgm Servicii Srl
Unique identification code: 24803406
Registration number: J04/2059/2008
Nace: 6832
Sales - Ron
20.661
Net Profit - Ron
5.310
Employees
Open Account
Company Tgm Servicii Srl with Fiscal Code 24803406 recorded a turnover of 2024 of 20.661, with a net profit of 5.310 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tgm Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.567 26.878 34.500 20.295 18.827 18.227 18.300 18.667 20.400 20.661
Total Income - EUR 40.567 26.878 34.500 20.295 18.827 18.227 18.300 18.667 20.400 20.662
Total Expenses - EUR 18.053 15.841 18.534 13.363 13.057 9.340 10.689 10.508 17.120 14.231
Gross Profit/Loss - EUR 22.514 11.036 15.966 6.932 5.770 8.887 7.610 8.159 3.281 6.431
Net Profit/Loss - EUR 21.297 10.230 14.931 6.729 5.582 8.376 7.105 7.702 3.107 5.310
Employees 1 1 1 1 1 1 1 1 1 0
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 1.8%, from 20.400 euro in the year 2023, to 20.661 euro in 2024. The Net Profit increased by 2.221 euro, from 3.107 euro in 2023, to 5.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Servicii Srl - CUI 24803406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 575 440 306 812 1.194 11.390 7.981 5.195 2.377 720
Current Assets 38.956 30.254 30.941 31.840 29.677 20.683 24.871 29.487 31.762 29.014
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.634 3.683 3.057 2.314 43 2 0 159 27.763 25.560
Cash 35.323 26.571 27.884 29.526 29.635 20.681 24.871 29.327 3.999 3.455
Shareholders Funds 39.087 30.213 30.623 31.701 29.134 31.300 32.253 33.972 33.044 28.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 445 481 624 951 1.738 773 599 710 1.095 1.616
Income in Advance 0 0 0 0 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.560 euro and cash availability of 3.455 euro.
The company's Equity was valued at 28.118 euro, while total Liabilities amounted to 1.616 euro. Equity decreased by -4.741 euro, from 33.044 euro in 2023, to 28.118 in 2024.

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