Financial results - TGM SPEDITION SRL

Financial Summary - Tgm Spedition Srl
Unique identification code: 27733623
Registration number: J06/441/2010
Nace: 4532
Sales - Ron
76.592
Net Profit - Ron
2.238
Employee
1
The most important financial indicators for the company Tgm Spedition Srl - Unique Identification Number 27733623: sales in 2023 was 76.592 euro, registering a net profit of 2.238 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.532 90.194 86.098 77.078 136.773 148.233 182.813 139.518 152.542 76.592
Total Income - EUR 72.583 90.196 86.178 77.158 180.608 159.638 198.780 194.065 190.658 80.730
Total Expenses - EUR 64.504 89.928 86.981 79.712 158.869 157.802 196.539 183.104 188.070 77.846
Gross Profit/Loss - EUR 8.079 268 -803 -2.554 21.740 1.837 2.241 10.961 2.589 2.884
Net Profit/Loss - EUR 6.754 47 -2.113 -3.329 20.366 236 255 9.215 688 2.238
Employees 1 2 2 2 2 1 2 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 decreased by -49.6%, from 152.542 euro in the year 2022, to 76.592 euro in 2023. The Net Profit increased by 1.552 euro, from 688 euro in 2022, to 2.238 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tgm Spedition Srl - CUI 27733623

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.427 1.220 20.086 14.396 19.604 22.746 34.090 22.484 20.316 16.223
Current Assets 26.059 32.903 24.393 30.446 38.749 46.287 43.125 41.342 52.631 33.545
Inventories 16.806 17.025 18.448 22.496 22.660 13.852 690 1.831 3.122 5.298
Receivables 3.274 4.228 5.738 6.487 12.924 19.811 33.762 27.393 32.575 15.388
Cash 5.979 11.650 208 1.463 3.166 12.624 8.673 12.119 16.934 12.859
Shareholders Funds 1.798 1.860 -273 -3.596 16.836 13.541 13.539 22.453 23.211 18.501
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 27.688 32.263 44.751 48.438 41.517 55.492 63.676 41.373 49.735 31.267
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 "4532 - 4532"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.545 euro in 2023 which includes Inventories of 5.298 euro, Receivables of 15.388 euro and cash availability of 12.859 euro.
The company's Equity was valued at 18.501 euro, while total Liabilities amounted to 31.267 euro. Equity decreased by -4.640 euro, from 23.211 euro in 2022, to 18.501 in 2023.

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