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
19.783
Net Profit - Ron
-2.534
Employee
1
The most important financial indicators for the company T.q.m Comercial Srl - Unique Identification Number 13690948: sales in 2023 was 19.783 euro, registering a net profit of -2.534 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.q.m Comercial Srl

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
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 increased by 3.1%, from 19.238 euro in the year 2022, to 19.783 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.q.m Comercial Srl - CUI 13690948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 701 505 300 12.165 8.461 4.979 6.697 6.334 4.156 1.951
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.864 euro in 2023 which includes Inventories of 494 euro, Receivables of 1.926 euro and cash availability of 6.444 euro.
The company's Equity was valued at -3.542 euro, while total Liabilities amounted to 14.875 euro. Equity decreased by -2.534 euro, from -1.011 euro in 2022, to -3.542 in 2023.

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