Financial results - TMG GUARD SRL

Financial Summary - Tmg Guard Srl
Unique identification code: 35469698
Registration number: J18/76/2016
Nace: 8010
Sales - Ron
17.789.266
Net Profit - Ron
784.846
Employee
1756
The most important financial indicators for the company Tmg Guard Srl - Unique Identification Number 35469698: sales in 2023 was 17.789.266 euro, registering a net profit of 784.846 euro and having an average number of 1756 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmg Guard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
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
Gross Profit/Loss - EUR - - 40.625 65.582 148.343 580.723 564.899 1.306.747 1.406.612 898.173
Net Profit/Loss - EUR - - 34.045 50.213 123.008 479.574 469.982 1.100.381 1.197.765 784.846
Employees - - 133 393 857 1.120 1.151 1.270 1.501 1.756
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 25.4%, from 14.229.478 euro in the year 2022, to 17.789.266 euro in 2023. The Net Profit decreased by -409.287 euro, from 1.197.765 euro in 2022, to 784.846 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 9.272 30.764 110.482 146.208 345.530 494.893 532.605 527.493
Current Assets - - 131.895 394.359 919.797 1.642.824 1.349.166 2.689.620 3.895.136 2.622.211
Inventories - - 4.597 10.038 0 8.768 4.762 28.472 54.844 76.385
Receivables - - 121.788 352.309 837.106 1.320.610 1.429.431 2.464.493 2.833.585 2.317.417
Cash - - 5.509 32.012 82.691 313.446 -85.027 196.655 1.006.708 228.409
Shareholders Funds - - 34.099 83.744 155.923 511.869 501.665 1.371.502 1.583.920 1.320.494
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 107.069 340.700 874.356 1.277.164 1.193.031 1.813.010 2.843.821 1.829.210
Income in Advance - - 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.622.211 euro in 2023 which includes Inventories of 76.385 euro, Receivables of 2.317.417 euro and cash availability of 228.409 euro.
The company's Equity was valued at 1.320.494 euro, while total Liabilities amounted to 1.829.210 euro. Equity decreased by -258.623 euro, from 1.583.920 euro in 2022, to 1.320.494 in 2023.

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