Financial results - ALLQM TML CERT S.R.L.

Financial Summary - Allqm Tml Cert S.r.l.
Unique identification code: 27788548
Registration number: J40/11988/2010
Nace: 4614
Sales - Ron
5.789
Net Profit - Ron
2.487
Employees
Open Account
Company Allqm Tml Cert S.r.l. with Fiscal Code 27788548 recorded a turnover of 2024 of 5.789, with a net profit of 2.487 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allqm Tml Cert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.655 8.089 5.465 9.952 11.350 5.172 5.762 8.219 6.028 5.789
Total Income - EUR 8.655 8.089 5.465 9.952 11.350 5.172 5.763 8.219 6.028 5.789
Total Expenses - EUR 8.190 7.294 6.349 7.408 5.602 2.943 2.667 5.992 6.015 3.131
Gross Profit/Loss - EUR 465 795 -883 2.544 5.747 2.229 3.096 2.227 13 2.657
Net Profit/Loss - EUR 356 552 -1.047 2.245 5.407 2.080 2.923 2.010 -164 2.487
Employees 0 0 0 0 0 0 0 0 0 0
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 -3.4%, from 6.028 euro in the year 2023, to 5.789 euro in 2024. The Net Profit increased by 2.487 euro, from 0 euro in 2023, to 2.487 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 - Allqm Tml Cert S.r.l. - CUI 27788548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 660 442 220 0
Current Assets 3.245 5.171 2.895 3.389 6.531 8.398 6.683 9.858 3.971 5.698
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.087 2.672 1.718 2.563 2.287 1.623 2.579 3.169 1.950 5.390
Cash 1.158 2.500 1.176 825 4.244 6.775 4.104 6.689 2.020 309
Shareholders Funds -1.690 -1.120 -2.148 136 5.541 7.516 4.754 6.778 480 2.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.935 6.292 5.043 3.252 991 882 2.589 3.521 3.711 2.734
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.390 euro and cash availability of 309 euro.
The company's Equity was valued at 2.965 euro, while total Liabilities amounted to 2.734 euro. Equity increased by 2.487 euro, from 480 euro in 2023, to 2.965 in 2024.

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