Company Tmag Invest Group Srl with Fiscal Code 18187107
recorded a turnover of 2024 of
710.392,
with a net profit of
647.217
and having an average number of employees of
- .
The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tmag Invest Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
121.046
188.885
83.086
124.712
165.911
152.268
247.403
310.622
493.595
710.392
Total Income - EUR
126.757
196.630
97.940
140.015
166.146
152.270
247.439
310.359
497.352
1.265.719
Total Expenses - EUR
102.940
99.447
110.505
114.900
100.036
125.533
166.562
260.799
477.844
570.786
Gross Profit/Loss - EUR
23.817
97.183
-12.565
25.115
66.110
26.737
80.877
49.561
19.509
694.934
Net Profit/Loss - EUR
18.296
80.215
-13.180
23.816
64.451
25.236
78.559
46.451
4.824
647.217
Employees
2
2
3
5
5
5
5
0
4
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 44.7%, from 493.595 euro in the year 2023, to 710.392 euro in 2024.
The Net Profit increased by 642.420 euro, from 4.824 euro in 2023, to 647.217 in the last year.
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Financial Rating - TMAG INVEST GROUP SRL
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Financial Reports - Tmag Invest Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tmag Invest Group Srl - CUI 18187107
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
342.946
326.701
396.028
661.297
622.177
565.366
529.669
583.667
667.851
989.646
Current Assets
112.972
163.531
708.809
419.630
637.625
690.639
650.037
653.194
1.005.540
498.549
Inventories
34.812
34.071
42.841
106.838
111.663
126.811
166.361
143.712
219.581
10.514
Receivables
27.938
47.152
608.744
291.478
343.889
344.901
327.523
375.069
500.621
240.008
Cash
50.223
82.309
57.225
21.314
77.377
116.215
81.548
59.576
210.512
48.480
Shareholders Funds
435.728
467.763
421.528
390.113
422.660
415.635
377.730
256.860
260.905
996.727
Social Capital
45
45
44
43
42
41
40
41
40
216.008
Debts
21.563
25.441
135.443
151.759
158.646
155.591
133.147
320.332
752.262
500.536
Income in Advance
0
0
549.273
539.192
678.330
684.480
669.301
671.377
669.341
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
"124 - 124"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
498.549 euro in 2024 which includes Inventories of
10.514 euro, Receivables of
240.008 euro and cash availability of
48.480 euro.
The company's Equity was valued at
996.727 euro, while total Liabilities amounted to
500.536 euro.
Equity increased by 737.279 euro, from 260.905 euro in 2023, to 996.727 in 2024.
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