Financial results - TQM CONSULT S.R.L.

Financial Summary - Tqm Consult S.r.l.
Unique identification code: 16220819
Registration number: J26/389/2004
Nace: 7112
Sales - Ron
46.936
Net Profit - Ron
15.487
Employee
The most important financial indicators for the company Tqm Consult S.r.l. - Unique Identification Number 16220819: sales in 2023 was 46.936 euro, registering a net profit of 15.487 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tqm Consult S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.172 63.942 53.699 51.837 48.205 48.780 45.252 38.564 40.756 46.936
Total Income - EUR 53.233 67.075 59.284 59.352 56.478 56.864 45.899 38.568 40.805 46.938
Total Expenses - EUR 47.533 48.043 38.969 48.615 45.374 51.219 39.201 34.426 34.611 28.084
Gross Profit/Loss - EUR 5.700 19.032 20.315 10.737 11.105 5.644 6.698 4.142 6.194 18.854
Net Profit/Loss - EUR 4.701 15.933 17.011 10.017 10.540 5.077 6.065 3.077 5.093 15.487
Employees 3 2 2 2 2 2 1 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. 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 15.5%, from 40.756 euro in the year 2022, to 46.936 euro in 2023. The Net Profit increased by 10.410 euro, from 5.093 euro in 2022, to 15.487 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tqm Consult S.r.l. - CUI 16220819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.096 97.433 92.040 86.454 126.849 110.807 96.401 83.643 73.314 69.892
Current Assets 10.548 21.323 22.456 17.995 17.684 14.304 26.078 30.948 37.688 52.882
Inventories 153 0 0 0 0 0 0 0 0 0
Receivables 2.693 8.275 9.754 9.340 4.026 2.084 2.067 3.367 3.249 275
Cash 7.702 13.048 12.702 8.655 13.658 12.220 24.011 27.582 34.439 52.608
Shareholders Funds 57.519 88.391 93.366 78.213 90.970 94.285 98.562 99.454 104.856 120.025
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.125 30.364 21.159 26.253 53.601 30.856 23.942 15.163 6.821 3.922
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.882 euro in 2023 which includes Inventories of 0 euro, Receivables of 275 euro and cash availability of 52.608 euro.
The company's Equity was valued at 120.025 euro, while total Liabilities amounted to 3.922 euro. Equity increased by 15.487 euro, from 104.856 euro in 2022, to 120.025 in 2023.

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