Financial results - TOP QUALITY MANAGEMENT SRL

Financial Summary - Top Quality Management Srl
Unique identification code: 17206359
Registration number: J2005002225406
Nace: 8559
Sales - Ron
99.202
Net Profit - Ron
4.750
Employees
3
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Company Top Quality Management Srl with Fiscal Code 17206359 recorded a turnover of 2024 of 99.202, with a net profit of 4.750 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Quality Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.262 91.043 95.272 129.430 143.078 104.367 101.783 101.723 102.132 99.202
Total Income - EUR 118.786 96.568 106.047 132.233 143.440 104.572 101.959 101.735 102.188 108.589
Total Expenses - EUR 105.240 90.765 74.572 108.889 112.521 86.864 79.306 87.529 93.278 101.886
Gross Profit/Loss - EUR 13.546 5.803 31.475 23.344 30.918 17.707 22.653 14.205 8.910 6.703
Net Profit/Loss - EUR 11.716 4.510 30.415 22.045 29.484 16.732 21.633 13.281 7.994 4.750
Employees 2 1 2 4 5 4 3 3 3 3
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 decreased by -2.3%, from 102.132 euro in the year 2023, to 99.202 euro in 2024. The Net Profit decreased by -3.199 euro, from 7.994 euro in 2023, to 4.750 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 - Top Quality Management Srl - CUI 17206359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.036 65.829 62.774 63.255 60.341 56.393 60.735 60.809 57.938 67.452
Current Assets 41.266 43.378 48.266 52.005 64.344 71.092 64.960 69.338 73.673 71.565
Inventories 0 0 0 0 0 0 0 1.217 0 0
Receivables 36.126 33.759 33.313 35.281 33.931 36.214 35.990 41.025 47.780 39.143
Cash 5.140 9.619 14.952 16.724 30.414 34.878 28.970 27.095 25.893 32.421
Shareholders Funds 79.760 83.456 68.677 84.734 107.755 116.918 118.465 125.911 129.589 129.463
Social Capital 3.870 3.830 3.765 3.696 3.625 3.560 3.481 3.492 3.481 3.462
Debts 29.420 25.751 42.363 30.526 17.118 10.839 7.579 4.525 2.022 9.553
Income in Advance 1.175 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.143 euro and cash availability of 32.421 euro.
The company's Equity was valued at 129.463 euro, while total Liabilities amounted to 9.553 euro. Equity increased by 598 euro, from 129.589 euro in 2023, to 129.463 in 2024.

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