Financial results - TGMS SOFT GRUP SRL

Financial Summary - Tgms Soft Grup Srl
Unique identification code: 16253280
Registration number: J2004004348403
Nace: 6210
Sales - Ron
909.099
Net Profit - Ron
481.557
Employees
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Company Tgms Soft Grup Srl with Fiscal Code 16253280 recorded a turnover of 2025 of 909.099, with a net profit of 481.557 and having an average number of employees of - . 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 48.545 75.794 67.250 133.844 99.973 118.924 113.870 65.485 51.754 909.099
Total Income - EUR 48.713 75.822 67.271 134.292 101.081 119.983 114.884 66.535 52.257 909.365
Total Expenses - EUR 16.693 40.125 51.411 37.801 35.993 31.011 42.637 50.652 65.367 326.636
Gross Profit/Loss - EUR 32.019 35.698 15.860 96.492 65.087 88.972 72.247 15.882 -13.111 582.729
Net Profit/Loss - EUR 30.890 34.940 15.187 95.170 64.161 87.807 71.131 15.240 -13.111 481.557
Employees 1 1 1 1 1 1 1 1 1 0
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 increased by 253.1%, from 51.754 euro in the year 2024, to 909.099 euro in 2025. The Net Profit increased by 481.557 euro, from 0 euro in 2024, to 481.557 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 - Tgms Soft Grup Srl - CUI 16253280

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 24.822 21.505 13.708 5.375 33.611 25.998 17.984 42.588 29.791 271.533
Current Assets 60.780 41.816 18.056 93.026 36.867 101.997 101.519 26.057 13.806 218.432
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.542 21.648 9.815 19.407 10.171 99.660 96.726 24.691 13.220 213.076
Cash 33.238 20.168 8.242 73.619 26.696 2.337 4.793 1.366 586 5.356
Shareholders Funds 30.943 34.992 15.238 95.220 64.211 87.855 71.179 15.289 2.093 416.581
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 57.651 31.174 19.373 6.401 9.404 43.603 50.466 57.981 51.079 123.546
Income in Advance 0 0 0 0 0 0 1.521 505 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 218.432 euro in 2025 which includes Inventories of 0 euro, Receivables of 213.076 euro and cash availability of 5.356 euro.
The company's Equity was valued at 416.581 euro, while total Liabilities amounted to 123.546 euro. Equity increased by 406.171 euro, from 2.093 euro in 2024, to 416.581 in 2025.

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