Financial results - TGM SERVICII SRL

Financial Summary - Tgm Servicii Srl
Unique identification code: 24803406
Registration number: J04/2059/2008
Nace: 6832
Sales - Ron
20.400
Net Profit - Ron
3.107
Employee
1
The most important financial indicators for the company Tgm Servicii Srl - Unique Identification Number 24803406: sales in 2023 was 20.400 euro, registering a net profit of 3.107 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.664 40.567 26.878 34.500 20.295 18.827 18.227 18.300 18.667 20.400
Total Income - EUR 33.666 40.567 26.878 34.500 20.295 18.827 18.227 18.300 18.667 20.400
Total Expenses - EUR 15.341 18.053 15.841 18.534 13.363 13.057 9.340 10.689 10.508 17.120
Gross Profit/Loss - EUR 18.325 22.514 11.036 15.966 6.932 5.770 8.887 7.610 8.159 3.281
Net Profit/Loss - EUR 17.316 21.297 10.230 14.931 6.729 5.582 8.376 7.105 7.702 3.107
Employees 1 1 1 1 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. 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 increased by 9.6%, from 18.667 euro in the year 2022, to 20.400 euro in 2023. The Net Profit decreased by -4.572 euro, from 7.702 euro in 2022, to 3.107 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tgm Servicii Srl - CUI 24803406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 700 575 440 306 812 1.194 11.390 7.981 5.195 2.377
Current Assets 17.431 38.956 30.254 30.941 31.840 29.677 20.683 24.871 29.487 31.762
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.087 3.634 3.683 3.057 2.314 43 2 0 159 27.763
Cash 13.344 35.323 26.571 27.884 29.526 29.635 20.681 24.871 29.327 3.999
Shareholders Funds 17.643 39.087 30.213 30.623 31.701 29.134 31.300 32.253 33.972 33.044
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 488 445 481 624 951 1.738 773 599 710 1.095
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6832 - 6832"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.762 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.763 euro and cash availability of 3.999 euro.
The company's Equity was valued at 33.044 euro, while total Liabilities amounted to 1.095 euro. Equity decreased by -825 euro, from 33.972 euro in 2022, to 33.044 in 2023.

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