Company Tgms Soft Grup Srl with Fiscal Code 16253280
recorded a turnover of 2024 of
51.754,
with a net profit of
-13.111
and having an average number of employees of
1.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tgms Soft Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.497
48.545
75.794
67.250
133.844
99.973
118.924
113.870
65.485
51.754
Total Income - EUR
48.915
48.713
75.822
67.271
134.292
101.081
119.983
114.884
66.535
52.257
Total Expenses - EUR
5.429
16.693
40.125
51.411
37.801
35.993
31.011
42.637
50.652
65.367
Gross Profit/Loss - EUR
43.486
32.019
35.698
15.860
96.492
65.087
88.972
72.247
15.882
-13.111
Net Profit/Loss - EUR
42.026
30.890
34.940
15.187
95.170
64.161
87.807
71.131
15.240
-13.111
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 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 -20.5%, from 65.485 euro in the year 2023, to 51.754 euro in 2024.
The Net Profit decreased by -15.155 euro, from 15.240 euro in 2023, to 0 in the last year.
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Financial Reports - Tgms Soft Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tgms Soft Grup Srl - CUI 16253280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
24.822
21.505
13.708
5.375
33.611
25.998
17.984
42.588
29.791
Current Assets
70.633
60.780
41.816
18.056
93.026
36.867
101.997
101.519
26.057
13.806
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
15.790
27.542
21.648
9.815
19.407
10.171
99.660
96.726
24.691
13.220
Cash
54.843
33.238
20.168
8.242
73.619
26.696
2.337
4.793
1.366
586
Shareholders Funds
70.018
30.943
34.992
15.238
95.220
64.211
87.855
71.179
15.289
2.093
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
615
57.651
31.174
19.373
6.401
9.404
43.603
50.466
57.981
51.079
Income in Advance
0
0
0
0
0
0
0
1.521
505
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.806 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.220 euro and cash availability of
586 euro.
The company's Equity was valued at
2.093 euro, while total Liabilities amounted to
51.079 euro.
Equity decreased by -13.111 euro, from 15.289 euro in 2023, to 2.093 in 2024.
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