Financial results - ALDEMO TQM S.R.L.

Financial Summary - Aldemo Tqm S.r.l.
Unique identification code: 32297172
Registration number: J05/1572/2013
Nace: 7022
Sales - Ron
248.716
Net Profit - Ron
63.687
Employees
1
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Company Aldemo Tqm S.r.l. with Fiscal Code 32297172 recorded a turnover of 2024 of 248.716, with a net profit of 63.687 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldemo Tqm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.360 5.077 4.816 7.951 27.770 89.550 105.826 205.348 289.044 248.716
Total Income - EUR 38.038 5.088 4.816 7.951 30.331 95.489 111.343 216.645 304.291 264.891
Total Expenses - EUR 10.242 8.035 7.590 7.346 24.516 83.551 82.602 157.884 212.210 193.418
Gross Profit/Loss - EUR 27.796 -2.947 -2.774 605 5.815 11.938 28.741 58.761 92.080 71.473
Net Profit/Loss - EUR 23.143 -2.947 -2.774 367 4.906 11.042 27.763 56.769 89.630 63.687
Employees 1 1 1 1 1 1 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 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 -13.5%, from 289.044 euro in the year 2023, to 248.716 euro in 2024. The Net Profit decreased by -25.443 euro, from 89.630 euro in 2023, to 63.687 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 - Aldemo Tqm S.r.l. - CUI 32297172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 686 591 493 399 307 219 655 304 0 0
Current Assets 27.172 3.778 3.219 3.677 13.958 31.851 60.255 58.715 90.824 131.496
Inventories 0 0 0 0 7.844 10.019 16.361 39.369 29.283 46.051
Receivables 0 1.479 876 0 1.332 8.796 7.281 7.283 9.493 77.053
Cash 27.172 2.299 2.344 3.677 4.782 13.036 36.613 12.063 52.048 8.392
Shareholders Funds 23.197 -2.894 -5.619 -5.149 -144 10.900 38.421 56.824 89.685 63.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.661 7.262 9.332 9.226 14.410 21.170 22.489 2.194 1.138 67.755
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.496 euro in 2024 which includes Inventories of 46.051 euro, Receivables of 77.053 euro and cash availability of 8.392 euro.
The company's Equity was valued at 63.742 euro, while total Liabilities amounted to 67.755 euro. Equity decreased by -25.443 euro, from 89.685 euro in 2023, to 63.742 in 2024.

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