2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 87.677 | 32.664 | 36.841 | 52.526 | 55.733 | 16.564 | 20.492 | 28.640 | 19.238 | 19.783 |
Total Income - EUR | 87.763 | 32.752 | 36.885 | 52.552 | 55.738 | 16.651 | 33.874 | 29.005 | 19.253 | 20.303 |
Total Expenses - EUR | 38.455 | 40.496 | 33.490 | 26.047 | 26.430 | 19.508 | 23.009 | 22.810 | 23.009 | 22.638 |
Gross Profit/Loss - EUR | 49.308 | -7.744 | 3.394 | 26.505 | 29.308 | -2.856 | 10.866 | 6.195 | -3.756 | -2.335 |
Net Profit/Loss - EUR | 41.419 | -7.744 | 3.394 | 22.950 | 28.751 | -3.023 | 10.618 | 5.997 | -3.922 | -2.534 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - T.q.m Comercial Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.951 | 4.156 | 6.334 | 6.697 | 4.979 | 8.461 | 12.165 | 300 | 505 | 701 |
Current Assets | 131.452 | 114.238 | 119.937 | 21.463 | 42.839 | 20.835 | 27.627 | 38.312 | 36.664 | 8.864 |
Inventories | 633 | 286 | 432 | 544 | 229 | 892 | 377 | 248 | 516 | 494 |
Receivables | 125 | 55 | 900 | 9.165 | 2.064 | 49 | 338 | 2.063 | 452 | 1.926 |
Cash | 130.694 | 113.897 | 118.605 | 11.755 | 40.547 | 19.894 | 26.912 | 36.000 | 35.696 | 6.444 |
Shareholders Funds | 120.774 | 114.038 | 116.269 | 23.002 | 46.419 | 16.261 | 26.571 | 31.872 | -1.011 | -3.542 |
Social Capital | 45 | 45 | 45 | 44 | 54 | 53 | 52 | 51 | 51 | 51 |
Debts | 12.470 | 2.379 | 4.766 | 10.884 | 5.034 | 9.717 | 7.753 | 12.867 | 42.001 | 14.875 |
Income in Advance | 0 | 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 | "4531 - 4531" | |||||||||
CAEN Financial Year | 4531 |
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