Financial results - GROUP QUALITY TQM SRL

Financial Summary - Group Quality Tqm Srl
Unique identification code: 22209130
Registration number: J40/14749/2007
Nace: 8299
Sales - Ron
35.296
Net Profit - Ron
11.762
Employees
Open Account
Company Group Quality Tqm Srl with Fiscal Code 22209130 recorded a turnover of 2024 of 35.296, with a net profit of 11.762 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Group Quality Tqm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.727 2.857 12.066 8.734 11.735 11.443 23.304 23.864 30.807 35.296
Total Income - EUR 5.727 2.857 12.066 8.734 11.735 11.443 23.304 23.864 30.808 35.296
Total Expenses - EUR 4.136 1.095 288 1.310 1.426 1.087 3.006 14.742 18.132 20.754
Gross Profit/Loss - EUR 1.591 1.762 11.778 7.424 10.309 10.356 20.297 9.122 12.676 14.542
Net Profit/Loss - EUR 1.337 1.480 9.893 7.213 9.957 10.013 19.612 8.432 10.489 11.762
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 increased by 15.2%, from 30.807 euro in the year 2023, to 35.296 euro in 2024. The Net Profit increased by 1.331 euro, from 10.489 euro in 2023, to 11.762 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 - Group Quality Tqm Srl - CUI 22209130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139 46 0 0 1.897 1.457 1.031 24.524 17.561 11.492
Current Assets 6.285 7.954 16.332 20.641 28.001 37.921 22.485 4.585 19.009 21.221
Inventories 0 0 395 0 0 0 0 45 0 0
Receivables 2.901 615 605 594 300 294 0 0 12.372 749
Cash 3.384 7.339 15.222 20.047 27.701 37.627 22.485 4.540 6.637 20.471
Shareholders Funds 1.924 2.850 12.695 19.674 29.250 38.708 22.353 13.778 24.225 22.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.500 5.150 1.915 966 647 670 1.163 15.331 12.344 10.694
Income in Advance 0 4.637 1.722 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 "8299 - 8299"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 749 euro and cash availability of 20.471 euro.
The company's Equity was valued at 22.019 euro, while total Liabilities amounted to 10.694 euro. Equity decreased by -2.071 euro, from 24.225 euro in 2023, to 22.019 in 2024.

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