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
409.498
Net Profit - Ron
34.128
Employee
15
The most important financial indicators for the company Tmg Conect S.r.l. - Unique Identification Number 35106072: sales in 2023 was 409.498 euro, registering a net profit of 34.128 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.
Sales - Ron085K119K249K411K220K361K388K409K201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmg Conect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 85.266 119.218 248.828 411.165 219.882 361.007 388.332 409.498
Total Income - EUR - 0 85.266 119.218 248.828 411.165 222.746 412.981 395.568 409.668
Total Expenses - EUR - 2.078 37.425 79.190 139.371 247.964 281.342 454.661 382.549 371.445
Gross Profit/Loss - EUR - -2.078 47.842 40.028 109.457 163.201 -58.596 -41.680 13.019 38.224
Net Profit/Loss - EUR - -2.078 46.989 38.836 106.968 159.089 -60.630 -45.291 9.136 34.128
Employees - 1 7 11 13 17 21 25 23 15
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.8%, from 388.332 euro in the year 2022, to 409.498 euro in 2023. The Net Profit increased by 25.020 euro, from 9.136 euro in 2022, to 34.128 in the last year.
Sales - Ron085K119K249K411K220K361K388K409K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.1K47K39K107K159K-61K-45K9.1K34K201520152016201620172017201820182019201920202020202120212022202220232023
Employees1711131721252315201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmg Conect S.r.l. - CUI 35106072

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 1.532 1.504 20.741 31.024 49.262 55.564 80.910
Current Assets - 479 59.731 89.297 137.239 240.868 87.725 84.347 93.259 119.916
Inventories - 83 0 0 12.894 0 0 1.804 1.810 1.805
Receivables - 0 48.239 46.518 85.833 238.151 74.899 60.795 86.064 117.183
Cash - 396 11.492 42.779 38.513 2.718 12.826 21.748 5.385 929
Shareholders Funds - -1.853 45.155 70.093 107.224 204.246 90.520 -37.639 -28.620 -1.710
Social Capital - 225 223 219 215 421 413 404 406 404
Debts - 2.332 14.576 20.737 31.520 57.363 28.229 171.248 177.443 202.537
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "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 119.916 euro in 2023 which includes Inventories of 1.805 euro, Receivables of 117.183 euro and cash availability of 929 euro.
The company's Equity was valued at -1.710 euro, while total Liabilities amounted to 202.537 euro. Equity increased by 26.823 euro, from -28.620 euro in 2022, to -1.710 in 2023.

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