Financial results - TMG SOFTART S.R.L.

Financial Summary - Tmg Softart S.r.l.
Unique identification code: 45715188
Registration number: J08/583/2022
Nace: 6210
Sales - Ron
94.979
Net Profit - Ron
66.846
Employees
1
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Company Tmg Softart S.r.l. with Fiscal Code 45715188 recorded a turnover of 2024 of 94.979, with a net profit of 66.846 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 47.237 95.769 94.979
Total Income - EUR - - - - - - - 47.237 96.471 95.718
Total Expenses - EUR - - - - - - - 10.585 25.022 26.431
Gross Profit/Loss - EUR - - - - - - - 36.652 71.450 69.287
Net Profit/Loss - EUR - - - - - - - 35.697 70.630 66.846
Employees - - - - - - - 1 1 1
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 -0.3%, from 95.769 euro in the year 2023, to 94.979 euro in 2024. The Net Profit decreased by -3.390 euro, from 70.630 euro in 2023, to 66.846 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 Softart S.r.l. - CUI 45715188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 31.655 28.105 22.615
Current Assets - - - - - - - 22.403 62.870 68.946
Inventories - - - - - - - 119 1.218 378
Receivables - - - - - - - 21.122 61.880 60.501
Cash - - - - - - - 1.162 -228 163
Shareholders Funds - - - - - - - 35.737 70.670 83.830
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.576 20.305 7.731
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.946 euro in 2024 which includes Inventories of 378 euro, Receivables of 60.501 euro and cash availability of 163 euro.
The company's Equity was valued at 83.830 euro, while total Liabilities amounted to 7.731 euro. Equity increased by 13.555 euro, from 70.670 euro in 2023, to 83.830 in 2024.

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