Financial results - T.Q.M. CONSULTING S.R.L.

Financial Summary - T.q.m. Consulting S.r.l.
Unique identification code: 17618368
Registration number: J08/1324/2005
Nace: 8299
Sales - Ron
212.779
Net Profit - Ron
79.763
Employee
1
The most important financial indicators for the company T.q.m. Consulting S.r.l. - Unique Identification Number 17618368: sales in 2023 was 212.779 euro, registering a net profit of 79.763 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.q.m. Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.597 65.309 89.631 93.808 105.442 101.229 164.132 93.135 249.408 212.779
Total Income - EUR 64.939 65.312 89.719 93.809 105.443 101.230 164.133 93.135 254.945 287.761
Total Expenses - EUR 35.945 41.752 57.436 58.724 46.067 52.764 82.711 57.497 76.341 189.365
Gross Profit/Loss - EUR 28.994 23.560 32.283 35.084 59.376 48.466 81.422 35.638 178.604 98.396
Net Profit/Loss - EUR 27.046 21.601 29.592 31.644 56.277 45.429 79.891 34.818 176.454 79.763
Employees 1 0 0 0 0 0 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 decreased by -14.4%, from 249.408 euro in the year 2022, to 212.779 euro in 2023. The Net Profit decreased by -96.155 euro, from 176.454 euro in 2022, to 79.763 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.q.m. Consulting S.r.l. - CUI 17618368

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.084 108.517 94.177 87.019 112.568 93.017 223.630 235.927 240.334 187.912
Current Assets 2.603 13.420 13.290 2.926 15.210 13.797 1.400 10.881 260.085 66.211
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 135 0 5.693 206 9.392 6.841 395 2.425 190.386 358
Cash 2.468 13.420 7.597 2.720 5.818 6.956 1.005 8.456 69.698 65.852
Shareholders Funds 85.161 91.814 29.867 61.005 77.483 89.801 105.969 163.397 340.556 98.678
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 35.527 30.123 77.600 28.939 50.295 17.012 119.061 83.410 159.863 155.444
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.211 euro in 2023 which includes Inventories of 0 euro, Receivables of 358 euro and cash availability of 65.852 euro.
The company's Equity was valued at 98.678 euro, while total Liabilities amounted to 155.444 euro. Equity decreased by -240.845 euro, from 340.556 euro in 2022, to 98.678 in 2023.

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