Company Tmgip Sa with Fiscal Code 5994024
recorded a turnover of 2024 of
1.348.437,
with a net profit of
313.745
and having an average number of employees of
31.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tmgip Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
514.621
421.649
655.514
600.216
672.366
781.712
1.131.345
957.929
1.352.207
1.348.437
Total Income - EUR
528.803
426.882
667.648
594.703
680.234
841.587
1.152.036
969.534
1.341.525
1.414.721
Total Expenses - EUR
513.706
423.643
606.052
573.215
621.428
649.130
782.829
852.787
876.711
1.054.959
Gross Profit/Loss - EUR
15.097
3.239
61.595
21.487
58.806
192.457
369.207
116.747
464.814
359.763
Net Profit/Loss - EUR
8.798
2.494
50.766
15.515
52.049
186.356
319.011
114.119
429.840
313.745
Employees
43
38
36
36
31
33
34
32
31
31
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 0.3%, from 1.352.207 euro in the year 2023, to 1.348.437 euro in 2024.
The Net Profit decreased by -113.693 euro, from 429.840 euro in 2023, to 313.745 in the last year.
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Financial Rating - TMGIP SA
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Insolvency Probability
Financial Reports - Tmgip Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tmgip Sa - CUI 5994024
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
355.017
347.148
308.376
279.846
434.323
447.344
508.578
431.180
429.007
378.855
Current Assets
386.134
372.860
469.332
486.101
413.826
623.031
1.000.406
1.164.822
1.606.906
1.852.968
Inventories
18.732
13.183
24.503
14.973
28.475
62.177
74.352
82.423
13.544
10.939
Receivables
180.516
173.890
63.149
114.561
36.073
81.350
527.278
263.504
594.340
413.704
Cash
140.281
133.013
306.825
281.222
271.458
475.683
334.394
752.219
943.895
1.248.550
Shareholders Funds
552.104
548.967
590.443
592.990
633.555
807.900
1.108.995
1.226.555
1.652.676
1.851.511
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
119.701
103.935
109.040
108.381
104.390
121.028
229.303
207.211
208.229
246.971
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.852.968 euro in 2024 which includes Inventories of
10.939 euro, Receivables of
413.704 euro and cash availability of
1.248.550 euro.
The company's Equity was valued at
1.851.511 euro, while total Liabilities amounted to
246.971 euro.
Equity increased by 208.071 euro, from 1.652.676 euro in 2023, to 1.851.511 in 2024.
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