Financial results - TMG GUARD SRL

Financial Summary - Tmg Guard Srl
Unique identification code: 35469698
Registration number: J2016000076185
Nace: 8001
Sales - Ron
24.201.442
Net Profit - Ron
852.408
Employees
2000
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Company Tmg Guard Srl with Fiscal Code 35469698 recorded a turnover of 2024 of 24.201.442, with a net profit of 852.408 and having an average number of employees of 2000. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmg Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 357.972 1.853.323 4.239.716 8.545.695 9.356.459 10.508.715 14.229.478 17.789.266 24.201.442
Total Income - EUR - 370.954 1.961.710 4.350.893 9.097.650 10.095.519 11.552.704 15.655.987 18.929.723 25.418.859
Total Expenses - EUR - 330.329 1.896.128 4.202.549 8.516.927 9.530.620 10.245.957 14.249.375 18.031.550 24.411.146
Gross Profit/Loss - EUR - 40.625 65.582 148.343 580.723 564.899 1.306.747 1.406.612 898.173 1.007.713
Net Profit/Loss - EUR - 34.045 50.213 123.008 479.574 469.982 1.100.381 1.197.765 784.846 852.408
Employees - 133 393 857 1.120 1.151 1.270 1.501 1.756 2.000
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 36.8%, from 17.789.266 euro in the year 2023, to 24.201.442 euro in 2024. The Net Profit increased by 71.948 euro, from 784.846 euro in 2023, to 852.408 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmg Guard Srl - CUI 35469698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.272 30.764 110.482 146.208 345.530 494.893 532.605 527.493 776.011
Current Assets - 131.895 394.359 919.797 1.642.824 1.349.166 2.689.620 3.895.136 2.622.211 3.790.343
Inventories - 4.597 10.038 0 8.768 4.762 28.472 54.844 76.385 123.084
Receivables - 121.788 352.309 837.106 1.320.610 1.429.431 2.464.493 2.833.585 2.317.417 3.358.253
Cash - 5.509 32.012 82.691 313.446 -85.027 196.655 1.006.708 228.409 309.006
Shareholders Funds - 34.099 83.744 155.923 511.869 501.665 1.371.502 1.583.920 1.320.494 852.480
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 107.069 340.700 874.356 1.277.164 1.193.031 1.813.010 2.843.821 1.829.210 3.713.875
Income in Advance - 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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.790.343 euro in 2024 which includes Inventories of 123.084 euro, Receivables of 3.358.253 euro and cash availability of 309.006 euro.
The company's Equity was valued at 852.480 euro, while total Liabilities amounted to 3.713.875 euro. Equity decreased by -460.634 euro, from 1.320.494 euro in 2023, to 852.480 in 2024.

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