Financial results - TQM GROUP SRL

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Financial Summary - Tqm Group Srl
Unique identification code: 16090646
Registration number: J04/174/2004
Nace: 7022
Sales - Ron
93.529
Net Profit - Ron
11.432
Employee
2
Open Account
The most important financial indicators for the company Tqm Group Srl - Unique Identification Number 16090646: sales in 2023 was 93.529 euro, registering a net profit of 11.432 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tqm Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.495 90.583 59.619 54.325 65.653 71.725 101.948 95.430 112.377 93.529
Total Income - EUR 111.495 106.371 75.093 56.501 66.462 74.559 101.949 95.433 112.377 95.644
Total Expenses - EUR 64.491 72.883 64.030 34.199 33.963 72.057 83.884 68.735 72.314 83.370
Gross Profit/Loss - EUR 47.003 33.488 11.063 22.302 32.499 2.502 18.065 26.699 40.063 12.274
Net Profit/Loss - EUR 39.094 28.322 10.044 21.739 31.868 1.757 17.122 26.006 38.961 11.432
Employees 3 2 2 2 2 2 2 2 1 2
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 -16.5%, from 112.377 euro in the year 2022, to 93.529 euro in 2023. The Net Profit decreased by -27.412 euro, from 38.961 euro in 2022, to 11.432 in the last year.
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Tqm Group Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tqm Group Srl - CUI 16090646

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.438 599 606 773 728 853 2 780 23.260 22.327
Current Assets 139.449 168.504 113.596 101.165 143.550 158.209 171.011 135.568 114.815 116.092
Inventories 5.658 15.045 11.776 15.955 19.334 18.754 21.069 20.755 1.389 56.193
Receivables 77.776 100.559 87.188 74.701 80.357 78.206 67.117 65.386 54.828 56.020
Cash 56.016 52.900 14.633 10.510 43.859 61.249 82.825 49.428 58.597 3.879
Shareholders Funds 86.771 115.817 27.202 23.264 54.705 55.402 71.473 27.162 40.050 40.472
Social Capital 178 180 178 175 172 169 165 162 162 162
Debts 75.005 75.947 87.174 77.904 89.699 103.535 100.311 109.012 75.364 77.058
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 "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 116.092 euro in 2023 which includes Inventories of 56.193 euro, Receivables of 56.020 euro and cash availability of 3.879 euro.
The company's Equity was valued at 40.472 euro, while total Liabilities amounted to 77.058 euro. Equity increased by 544 euro, from 40.050 euro in 2022, to 40.472 in 2023.
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