Financial results - TMGV SOLUTIONS S.R.L.

Financial Summary - Tmgv Solutions S.r.l.
Unique identification code: 42677560
Registration number: J21/249/2020
Nace: 4332
Sales - Ron
16.470
Net Profit - Ron
-8.236
Employees
1
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Company Tmgv Solutions S.r.l. with Fiscal Code 42677560 recorded a turnover of 2024 of 16.470, with a net profit of -8.236 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmgv Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.416 37.379 50.492 31.757 16.470
Total Income - EUR - - - - - 12.416 37.379 50.492 31.757 16.470
Total Expenses - EUR - - - - - 8.337 28.807 32.870 24.020 24.541
Gross Profit/Loss - EUR - - - - - 4.080 8.572 17.622 7.737 -8.071
Net Profit/Loss - EUR - - - - - 3.724 7.949 17.115 7.419 -8.236
Employees - - - - - 1 1 2 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 -47.8%, from 31.757 euro in the year 2023, to 16.470 euro in 2024. The Net Profit decreased by -7.378 euro, from 7.419 euro in 2023, to 0 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 - Tmgv Solutions S.r.l. - CUI 42677560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21 672 410 149 0
Current Assets - - - - - 8.484 8.828 18.478 20.399 8.649
Inventories - - - - - 0 0 684 412 410
Receivables - - - - - 40 504 927 9.244 5.186
Cash - - - - - 8.444 8.324 16.867 10.743 3.054
Shareholders Funds - - - - - 3.765 8.014 17.256 18.800 3.903
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.230 1.487 1.632 1.748 4.746
Income in Advance - - - - - 3.509 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.649 euro in 2024 which includes Inventories of 410 euro, Receivables of 5.186 euro and cash availability of 3.054 euro.
The company's Equity was valued at 3.903 euro, while total Liabilities amounted to 4.746 euro. Equity decreased by -14.792 euro, from 18.800 euro in 2023, to 3.903 in 2024.

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