Financial results - TMRG SRL

Financial Summary - Tmrg Srl
Unique identification code: 33829286
Registration number: J22/1772/2014
Nace: 4932
Sales - Ron
5.663
Net Profit - Ron
-7.380
Employee
1
The most important financial indicators for the company Tmrg Srl - Unique Identification Number 33829286: sales in 2023 was 5.663 euro, registering a net profit of -7.380 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmrg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 9.198 11.307 11.941 16.437 14.069 13.427 13.315 13.080 5.663
Total Income - EUR - 9.198 11.307 11.941 16.437 14.069 13.427 13.315 13.080 5.663
Total Expenses - EUR - 5.967 4.909 9.069 14.581 20.815 11.617 12.190 14.741 12.986
Gross Profit/Loss - EUR - 3.231 6.398 2.872 1.856 -6.746 1.810 1.126 -1.661 -7.324
Net Profit/Loss - EUR - 2.955 6.087 2.753 1.691 -6.887 1.613 983 -1.925 -7.380
Employees - 1 2 2 2 2 1 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. 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 decreased by -56.6%, from 13.080 euro in the year 2022, to 5.663 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmrg Srl - CUI 33829286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 8.130 5.642 3.234 954 0
Current Assets - 3.994 11.293 15.762 14.054 5.372 9.176 10.475 9.541 531
Inventories - 0 9 0 18 0 0 0 22 0
Receivables - 0 0 0 0 4.215 4.135 8.086 8.111 0
Cash - 3.994 11.284 15.762 14.036 1.157 5.041 2.389 1.408 531
Shareholders Funds - 2.845 8.945 11.546 13.025 5.886 7.388 8.207 6.307 -1.092
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.149 2.348 4.216 1.029 7.616 7.430 5.502 4.188 1.623
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 531 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 531 euro.
The company's Equity was valued at -1.092 euro, while total Liabilities amounted to 1.623 euro. Equity decreased by -7.380 euro, from 6.307 euro in 2022, to -1.092 in 2023.

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