The most important financial indicators for the company Tmag Invest Group Srl - Unique Identification Number 18187107:
sales in 2023 was
493.595
euro, registering a net profit of
4.824
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea fructelor semintoase si samburoase having the NACE code 124.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 59.4%, from 310.622 euro in the year 2022, to 493.595 euro in 2023.
The Net Profit decreased by -41.486 euro, from 46.451 euro in 2022, to 4.824 in the last year.
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 -
Tmag Invest Group Srl - CUI 18187107
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
383.916
342.946
326.701
396.028
661.297
622.177
565.366
529.669
583.667
667.851
Current Assets
109.327
112.972
163.531
708.809
419.630
637.625
690.639
650.037
653.194
1.005.540
Inventories
15.000
34.812
34.071
42.841
106.838
111.663
126.811
166.361
143.712
219.581
Receivables
19.991
27.938
47.152
608.744
291.478
343.889
344.901
327.523
375.069
500.621
Cash
74.336
50.223
82.309
57.225
21.314
77.377
116.215
81.548
59.576
210.512
Shareholders Funds
437.717
435.728
467.763
421.528
390.113
422.660
415.635
377.730
256.860
260.905
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
57.315
21.563
25.441
135.443
151.759
158.646
155.591
133.147
320.332
752.262
Income in Advance
0
0
0
549.273
539.192
678.330
684.480
669.301
671.377
669.341
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.005.540 euro in 2023 which includes Inventories of
219.581 euro, Receivables of
500.621 euro and cash availability of
210.512 euro.
The company's Equity was valued at
260.905 euro, while total Liabilities amounted to
752.262 euro.
Equity increased by 4.824 euro, from 256.860 euro in 2022, to 260.905 in 2023.
The Debt Ratio was 44.7% in the year 2023.
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