CUI · 14985513 · J03824/2002 · ARGEȘ
TGM GROUP EXCLUSIVE SRL
Str. PĂRĂȘTI, Bl. R9, Sc. A, Ap. 35
Oraș Mioveni, ARGEȘ, 115400
ActiveVATPJ
ANAF Live Status
Synced 11s agoActiveINREGISTRAT din data 31.10.2002
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Revenue · 2024
25.8M RON
+3%
Net Profit · 2024
935.8K RON
+33%
Employees · 2024
34
-6%
Equity · 2024
13.1M RON
+8%
Registration
Trade Register:J03824/2002
Registered:23.05.2025 15:07:27
Unit type:Sediu central
Contact
Phone:0372716370
Tax Status
VAT PayerIMP100IMP602IMP701IMP712+1
Address
Oraș Mioveni
ARGEȘ
115400
Financial Health Score
14/100
Distress zoneStable
Altman Z″ inputs · 2024
- WC / TA
- -0.08
- RE / TA
- 0.21
- EBIT / TA
- 0.02
- Eq / Liab
- 0.39
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 25.753.153 +3.1% | 935.772 +33.2% | 33.658.894 -2.7% | 27.463.114 +2.8% | 19.675.041 -5.8% | 13.115.339 +7.7% | 34 -5.6% | 1.014.217 +24.3% | 17.753.082 -8.5% | 907.742 +32.6% | 988.864 -26.4% | 1.352.786 -37.6% | — | 3.001.000 +0.0% | — | 28.936.044 +11.2% | 27.851.866 +10.2% | 1.084.178 +46.2% | 0 | 0 |
| 2023 | 24.979.184 +14.6% | 702.440 -50.7% | 34.598.180 +19.7% | 26.706.188 +3.0% | 20.894.553 +48.0% | 12.179.568 +6.1% | 36 +9.1% | 816.266 +176.9% | 19.393.584 +54.2% | 684.703 -45.1% | 1.343.364 +295.6% | 2.166.357 | — | 3.001.000 +0.0% | — | 26.011.344 +17.8% | 25.269.564 +23.8% | 741.780 -55.4% | 0 | 0 |
| 2022 | 21.790.690 +25.0% | 1.423.977 +33.2% | 28.904.902 +38.7% | 25.925.235 +43.9% | 14.117.191 +3.8% | 11.477.128 +3.8% | 33 -10.8% | 294.790 +7.2% | 12.575.530 +4.1% | 1.246.871 -0.2% | 339.604 +26.5% | — | — | 3.001.000 +0.0% | — | 22.079.194 +26.8% | 20.416.301 +25.2% | 1.662.893 +49.4% | 0 | 0 |
| 2021 | 17.430.354 -1.0% | 1.069.166 -61.3% | 20.832.508 +47.8% | 18.011.211 +31.3% | 13.605.973 +32.3% | 11.053.151 +10.7% | 37 -14.0% | 275.057 -7.6% | 12.081.621 +33.5% | 1.249.295 +33.0% | 268.475 +224.0% | — | — | 3.001.000 +0.0% | — | 17.416.447 -3.2% | 16.303.672 +8.3% | 1.112.775 -62.2% | 0 | 0 |
| 2020 | 17.611.321 -15.0% | 2.762.036 -33.1% | 14.097.692 +39.7% | 13.713.700 +77.8% | 10.285.124 +7.7% | 9.983.985 +38.2% | 43 +2.4% | 297.616 -0.5% | 9.048.152 +9.5% | 939.356 -4.9% | 82.853 +66.3% | — | — | 3.001.000 +0.0% | — | 17.992.713 -13.1% | 15.049.486 -6.7% | 2.943.227 -35.8% | 0 | 0 |
| 2019 | 20.711.594 +38.8% | 4.129.753 +129.1% | 10.088.860 +13.3% | 7.712.402 +30.7% | 9.548.573 +57.4% | 7.221.948 +133.6% | 42 +16.7% | 299.014 +159.3% | 8.261.834 +66.0% | 987.725 +1.2% | 49.833 +49.5% | — | — | 3.001.000 +0.0% | — | 20.714.297 +34.2% | 16.127.427 +21.3% | 4.586.870 +114.1% | 0 | 0 |
| 2018 | 14.919.792 -7.8% | 1.802.229 -20.9% | 8.908.373 -16.4% | 5.899.939 -5.7% | 6.067.297 +5.8% | 3.092.196 +129.4% | 36 +44.0% | 115.302 +12.1% | 4.975.915 -7.0% | 976.080 +246.9% | 33.333 +112.0% | — | — | 3.001.000 +0.0% | — | 15.437.476 +7.5% | 13.294.852 +13.5% | 2.142.624 -18.9% | 0 | 0 |
| 2017 | 16.187.716 +478.1% | 2.277.722 +15752.7% | 10.661.492 +29.2% | 6.258.317 -4.8% | 5.735.374 +667.8% | 1.347.921 +245.0% | 25 -7.4% | 102.861 +1116.1% | 5.351.157 +753.1% | 281.356 +152.9% | 15.722 | — | — | 3.001.000 +0.0% | — | 14.355.720 +411.5% | 11.714.888 +327.2% | 2.640.832 +4015.6% | 0 | 0 |
| 2016 | 2.800.400 | 14.368 -98.9% | 8.250.578 -3.8% | 6.573.760 -9.8% | 747.017 +117.8% | -929.801 +1.6% | 27 -100.0% | 8.458 +0.0% | 627.291 +161.2% | 111.268 +17.9% | — | — | — | 3.001.000 +0.0% | — | 2.806.400 +57.3% | 2.742.234 +52.5% | 64.166 -98.0% | 0 | 0 |
| 2015 | — | 1.365.315 -37.0% | 8.580.427 +2.2% | 7.285.753 -10.6% | 342.934 -48.5% | -945.068 -324.9% | 1.365.315 -37.0% | 8.458 -96.6% | 240.133 -37.1% | 94.343 +167.8% | 6.672 +0.0% | — | — | 3.000.100 +0.0% | — | 1.784.151 -79.9% | 1.798.286 -80.6% | 3.163.601 -72.3% | 0 | 0 |
| 2014 | — | 2.165.473 | 8.397.380 -13.2% | 8.145.200 -16.4% | 665.655 -66.6% | 420.147 -81.2% | 2.165.473 | 248.422 -51.8% | 382.005 -73.6% | 35.228 +6.0% | 6.672 -96.2% | — | — | 3.000.000 +0.0% | — | 8.868.223 -37.1% | 9.259.617 -40.1% | 11.425.090 -15.8% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 9.671.578 -22.6% | 9.737.732 -9.4% | 1.994.384 -17.3% | 2.237.241 +236.3% | 0 | 515.495 +9.9% | 1.445.658 -25.3% | 33.231 +388.6% | 176.703 | — | — | 3.000.000 +0.0% | — | 14.093.557 +0.2% | 15.456.601 +2.1% | 13.569.948 -7.2% | 1.886.653 +266.1% | 1.572.018 +226.5% |
| 2012 | — | 0 | 12.494.737 | 10.748.504 | 2.411.457 | 665.224 | 0 | 468.985 | 1.935.671 | 6.801 | — | — | — | 3.000.000 | — | 14.071.515 | 15.132.832 | 14.617.463 | 515.369 | 481.543 |