Financial results - TGM SPEDITION SRL

Financial Summary - Tgm Spedition Srl
Unique identification code: 27733623
Registration number: J06/441/2010
Nace: 4782
Sales - Ron
68.408
Net Profit - Ron
324
Employees
1
Open Account
Company Tgm Spedition Srl with Fiscal Code 27733623 recorded a turnover of 2024 of 68.408, with a net profit of 324 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.194 86.098 77.078 136.773 148.233 182.813 139.518 152.542 76.592 68.408
Total Income - EUR 90.196 86.178 77.158 180.608 159.638 198.780 194.065 190.658 80.730 90.544
Total Expenses - EUR 89.928 86.981 79.712 158.869 157.802 196.539 183.104 188.070 77.846 90.158
Gross Profit/Loss - EUR 268 -803 -2.554 21.740 1.837 2.241 10.961 2.589 2.884 386
Net Profit/Loss - EUR 47 -2.113 -3.329 20.366 236 255 9.215 688 2.238 324
Employees 2 2 2 2 1 2 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 decreased by -10.2%, from 76.592 euro in the year 2023, to 68.408 euro in 2024. The Net Profit decreased by -1.901 euro, from 2.238 euro in 2023, to 324 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 Spedition Srl - CUI 27733623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.220 20.086 14.396 19.604 22.746 34.090 22.484 20.316 16.223 3.542
Current Assets 32.903 24.393 30.446 38.749 46.287 43.125 41.342 52.631 33.545 45.995
Inventories 17.025 18.448 22.496 22.660 13.852 690 1.831 3.122 5.298 20.169
Receivables 4.228 5.738 6.487 12.924 19.811 33.762 27.393 32.575 15.388 16.842
Cash 11.650 208 1.463 3.166 12.624 8.673 12.119 16.934 12.859 8.983
Shareholders Funds 1.860 -273 -3.596 16.836 13.541 13.539 22.453 23.211 18.501 18.722
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 32.263 44.751 48.438 41.517 55.492 63.676 41.373 49.735 31.267 30.815
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 "4782 - 4782"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.995 euro in 2024 which includes Inventories of 20.169 euro, Receivables of 16.842 euro and cash availability of 8.983 euro.
The company's Equity was valued at 18.722 euro, while total Liabilities amounted to 30.815 euro. Equity increased by 324 euro, from 18.501 euro in 2023, to 18.722 in 2024.

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