Financial results - TMG CONECT S.R.L.

Financial Summary - Tmg Conect S.r.l.
Unique identification code: 35106072
Registration number: J38/601/2015
Nace: 6110
Sales - Ron
295.063
Net Profit - Ron
132.052
Employees
5
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Company Tmg Conect S.r.l. with Fiscal Code 35106072 recorded a turnover of 2024 of 295.063, with a net profit of 132.052 and having an average number of employees of 5. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmg Conect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 85.266 119.218 248.828 411.165 219.882 361.007 388.332 409.498 295.063
Total Income - EUR 0 85.266 119.218 248.828 411.165 222.746 412.981 395.568 409.668 295.063
Total Expenses - EUR 2.078 37.425 79.190 139.371 247.964 281.342 454.661 382.549 371.445 155.123
Gross Profit/Loss - EUR -2.078 47.842 40.028 109.457 163.201 -58.596 -41.680 13.019 38.224 139.941
Net Profit/Loss - EUR -2.078 46.989 38.836 106.968 159.089 -60.630 -45.291 9.136 34.128 132.052
Employees 1 7 11 13 17 21 25 23 15 5
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 -27.5%, from 409.498 euro in the year 2023, to 295.063 euro in 2024. The Net Profit increased by 98.114 euro, from 34.128 euro in 2023, to 132.052 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 - Tmg Conect S.r.l. - CUI 35106072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.532 1.504 20.741 31.024 49.262 55.564 80.910 80.458
Current Assets 479 59.731 89.297 137.239 240.868 87.725 84.347 93.259 119.916 110.134
Inventories 83 0 0 12.894 0 0 1.804 1.810 1.805 10.369
Receivables 0 48.239 46.518 85.833 238.151 74.899 60.795 86.064 117.183 68.229
Cash 396 11.492 42.779 38.513 2.718 12.826 21.748 5.385 929 31.536
Shareholders Funds -1.853 45.155 70.093 107.224 204.246 90.520 -37.639 -28.620 -1.710 126.129
Social Capital 225 223 219 215 421 413 404 406 404 402
Debts 2.332 14.576 20.737 31.520 57.363 28.229 171.248 177.443 202.537 64.463
Income in Advance 0 0 0 0 0 0 0 0 0 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.134 euro in 2024 which includes Inventories of 10.369 euro, Receivables of 68.229 euro and cash availability of 31.536 euro.
The company's Equity was valued at 126.129 euro, while total Liabilities amounted to 64.463 euro. Equity increased by 127.830 euro, from -1.710 euro in 2023, to 126.129 in 2024.

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