Company Tgv Mecanizata S.r.l. with Fiscal Code 43364706
recorded a turnover of 2024 of
2.792.321,
with a net profit of
153.045
and having an average number of employees of
19.
The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tgv Mecanizata S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
200.570
2.251.920
4.137.147
2.792.321
Total Income - EUR
-
-
-
-
-
0
200.570
2.316.475
4.248.366
2.992.616
Total Expenses - EUR
-
-
-
-
-
0
175.078
1.725.967
3.753.318
2.809.095
Gross Profit/Loss - EUR
-
-
-
-
-
0
25.492
590.508
495.049
183.522
Net Profit/Loss - EUR
-
-
-
-
-
0
23.526
525.053
438.116
153.045
Employees
-
-
-
-
-
0
1
31
58
19
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 -32.1%, from 4.137.147 euro in the year 2023, to 2.792.321 euro in 2024.
The Net Profit decreased by -282.622 euro, from 438.116 euro in 2023, to 153.045 in the last year.
Check the financial reports for the company - Tgv Mecanizata S.r.l.
Financial Rating - TGV MECANIZATA S.R.L.
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Financial Rating
Payment Limits - Tgv Mecanizata S.r.l.
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Prob. of insolvency - Tgv Mecanizata S.r.l.
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Insolvency Probability
Financial Reports - Tgv Mecanizata S.r.l.
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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 -
Tgv Mecanizata S.r.l. - CUI 43364706
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
326.267
1.306.153
1.299.987
Current Assets
-
-
-
-
-
41
44.978
890.168
1.004.462
1.735.102
Inventories
-
-
-
-
-
0
12.974
57.961
102.959
1.247.020
Receivables
-
-
-
-
-
0
11
533.807
867.418
467.878
Cash
-
-
-
-
-
41
1.231
263.548
20.301
20.203
Shareholders Funds
-
-
-
-
-
41
23.567
525.102
1.220.362
871.309
Social Capital
-
-
-
-
-
41
40
41
10.088
23.119
Debts
-
-
-
-
-
0
21.411
591.545
1.005.904
2.169.268
Income in Advance
-
-
-
-
-
0
0
99.789
87.482
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
"4331 - 4331"
CAEN Financial Year
4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.735.102 euro in 2024 which includes Inventories of
1.247.020 euro, Receivables of
467.878 euro and cash availability of
20.203 euro.
The company's Equity was valued at
871.309 euro, while total Liabilities amounted to
2.169.268 euro.
Equity decreased by -342.233 euro, from 1.220.362 euro in 2023, to 871.309 in 2024.
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