Financial results - T.Q.M COMERCIAL SRL

Financial Summary - T.q.m Comercial Srl
Unique identification code: 13690948
Registration number: J40/1237/2001
Nace: 4531
Sales - Ron
30.012
Net Profit - Ron
2.821
Employees
1
Open Account
Company T.q.m Comercial Srl with Fiscal Code 13690948 recorded a turnover of 2024 of 30.012, with a net profit of 2.821 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.q.m Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.664 36.841 52.526 55.733 16.564 20.492 28.640 19.238 19.783 30.012
Total Income - EUR 32.752 36.885 52.552 55.738 16.651 33.874 29.005 19.253 20.303 30.028
Total Expenses - EUR 40.496 33.490 26.047 26.430 19.508 23.009 22.810 23.009 22.638 26.913
Gross Profit/Loss - EUR -7.744 3.394 26.505 29.308 -2.856 10.866 6.195 -3.756 -2.335 3.115
Net Profit/Loss - EUR -7.744 3.394 22.950 28.751 -3.023 10.618 5.997 -3.922 -2.534 2.821
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 increased by 52.6%, from 19.783 euro in the year 2023, to 30.012 euro in 2024. The Net Profit increased by 2.821 euro, from 0 euro in 2023, to 2.821 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 - T.q.m Comercial Srl - CUI 13690948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 505 300 12.165 8.461 4.979 6.697 6.334 4.156 1.951 621
Current Assets 114.238 119.937 21.463 42.839 20.835 27.627 38.312 36.664 8.864 12.226
Inventories 286 432 544 229 892 377 248 516 494 857
Receivables 55 900 9.165 2.064 49 338 2.063 452 1.926 7.769
Cash 113.897 118.605 11.755 40.547 19.894 26.912 36.000 35.696 6.444 3.600
Shareholders Funds 114.038 116.269 23.002 46.419 16.261 26.571 31.872 -1.011 -3.542 -797
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 2.379 4.766 10.884 5.034 9.717 7.753 12.867 42.001 14.875 13.837
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.226 euro in 2024 which includes Inventories of 857 euro, Receivables of 7.769 euro and cash availability of 3.600 euro.
The company's Equity was valued at -797 euro, while total Liabilities amounted to 13.837 euro. Equity increased by 2.725 euro, from -3.542 euro in 2023, to -797 in 2024.

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