The most important financial indicators for the company Tmgip Sa - Unique Identification Number 5994024:
sales in 2023 was
1.352.207
euro, registering a net profit of
429.840
euro and having an average number of
31
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tmgip Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
482.884
514.621
421.649
655.514
600.216
672.366
781.712
1.131.345
957.929
1.352.207
Total Income - EUR
506.626
528.803
426.882
667.648
594.703
680.234
841.587
1.152.036
969.534
1.341.525
Total Expenses - EUR
503.738
513.706
423.643
606.052
573.215
621.428
649.130
782.829
852.787
876.711
Gross Profit/Loss - EUR
2.888
15.097
3.239
61.595
21.487
58.806
192.457
369.207
116.747
464.814
Net Profit/Loss - EUR
1.423
8.798
2.494
50.766
15.515
52.049
186.356
319.011
114.119
429.840
Employees
38
43
38
36
36
31
33
34
32
31
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 41.6%, from 957.929 euro in the year 2022, to 1.352.207 euro in 2023.
The Net Profit increased by 316.067 euro, from 114.119 euro in 2022, to 429.840 in the last year.
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 -
Tmgip Sa - CUI 5994024
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
341.929
355.017
347.148
308.376
279.846
434.323
447.344
508.578
431.180
429.007
Current Assets
337.206
386.134
372.860
469.332
486.101
413.826
623.031
1.000.406
1.164.822
1.606.906
Inventories
25.370
18.732
13.183
24.503
14.973
28.475
62.177
74.352
82.423
13.544
Receivables
53.772
180.516
173.890
63.149
114.561
36.073
81.350
527.278
263.504
594.340
Cash
171.147
140.281
133.013
306.825
281.222
271.458
475.683
334.394
752.219
943.895
Shareholders Funds
538.809
552.104
548.967
590.443
592.990
633.555
807.900
1.108.995
1.226.555
1.652.676
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
68.079
119.701
103.935
109.040
108.381
104.390
121.028
229.303
207.211
208.229
Income in Advance
5.475
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
"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
1.606.906 euro in 2023 which includes Inventories of
13.544 euro, Receivables of
594.340 euro and cash availability of
943.895 euro.
The company's Equity was valued at
1.652.676 euro, while total Liabilities amounted to
208.229 euro.
Equity increased by 429.840 euro, from 1.226.555 euro in 2022, to 1.652.676 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tmgip Sa