Financial results - TGM TRANS-PARTNER SRL

Financial Summary - Tgm Trans-Partner Srl
Unique identification code: 34574067
Registration number: J13/1124/2015
Nace: 4941
Sales - Ron
395.505
Net Profit - Ron
12.284
Employees
6
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Company Tgm Trans-Partner Srl with Fiscal Code 34574067 recorded a turnover of 2024 of 395.505, with a net profit of 12.284 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 Trans-Partner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.095 97.425 200.179 303.924 352.622 367.319 512.060 606.076 395.505
Total Income - EUR - 27.095 106.758 200.243 306.680 356.731 372.053 532.135 607.084 401.716
Total Expenses - EUR - 33.619 85.538 152.571 297.592 254.404 282.935 382.924 448.864 386.748
Gross Profit/Loss - EUR - -6.524 21.220 47.673 9.088 102.327 89.118 149.211 158.220 14.969
Net Profit/Loss - EUR - -6.795 19.853 45.670 6.021 98.775 85.844 144.165 148.274 12.284
Employees - 2 4 4 4 4 4 5 6 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 decreased by -34.4%, from 606.076 euro in the year 2023, to 395.505 euro in 2024. The Net Profit decreased by -135.161 euro, from 148.274 euro in 2023, to 12.284 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 Trans-Partner Srl - CUI 34574067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.085 33.772 44.959 56.128 55.375 71.736 106.614 134.272 318.720
Current Assets - 6.469 14.441 52.869 74.307 152.298 238.519 209.607 280.205 43.610
Inventories - 0 0 0 0 0 0 0 446 5.750
Receivables - 5.993 5.647 52.706 90.934 148.920 246.978 207.743 302.190 72.054
Cash - 477 8.793 162 -16.627 3.378 -8.459 1.864 -22.431 -34.194
Shareholders Funds - -7.229 12.746 58.183 63.077 160.656 245.166 232.472 327.441 226.700
Social Capital - 45 44 43 42 41 40 2.028 2.022 2.010
Debts - 27.783 35.467 39.645 67.358 47.017 65.089 83.749 87.036 135.630
Income in Advance - 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 "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 43.610 euro in 2024 which includes Inventories of 5.750 euro, Receivables of 72.054 euro and cash availability of -34.194 euro.
The company's Equity was valued at 226.700 euro, while total Liabilities amounted to 135.630 euro. Equity decreased by -98.911 euro, from 327.441 euro in 2023, to 226.700 in 2024.

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