Company Tqm Group Srl with Fiscal Code 16090646
recorded a turnover of 2024 of
116.335,
with a net profit of
50.085
and having an average number of employees of
3.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tqm Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.583
59.619
54.325
65.653
71.725
101.948
95.430
112.377
93.529
116.335
Total Income - EUR
106.371
75.093
56.501
66.462
74.559
101.949
95.433
112.377
95.644
117.340
Total Expenses - EUR
72.883
64.030
34.199
33.963
72.057
83.884
68.735
72.314
83.370
64.968
Gross Profit/Loss - EUR
33.488
11.063
22.302
32.499
2.502
18.065
26.699
40.063
12.274
52.372
Net Profit/Loss - EUR
28.322
10.044
21.739
31.868
1.757
17.122
26.006
38.961
11.432
50.085
Employees
2
2
2
2
2
2
2
1
2
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 increased by 25.1%, from 93.529 euro in the year 2023, to 116.335 euro in 2024.
The Net Profit increased by 38.717 euro, from 11.432 euro in 2023, to 50.085 in the last year.
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Financial Rating - TQM GROUP SRL
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Financial Reports - Tqm Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tqm Group Srl - CUI 16090646
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.260
780
2
853
728
773
606
599
1.438
198
Current Assets
168.504
113.596
101.165
143.550
158.209
171.011
135.568
114.815
116.092
156.966
Inventories
15.045
11.776
15.955
19.334
18.754
21.069
20.755
1.389
56.193
55.895
Receivables
100.559
87.188
74.701
80.357
78.206
67.117
65.386
54.828
56.020
100.291
Cash
52.900
14.633
10.510
43.859
61.249
82.825
49.428
58.597
3.879
779
Shareholders Funds
115.817
27.202
23.264
54.705
55.402
71.473
27.162
40.050
40.472
80.258
Social Capital
180
178
175
172
169
165
162
162
162
161
Debts
75.947
87.174
77.904
89.699
103.535
100.311
109.012
75.364
77.058
76.906
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.966 euro in 2024 which includes Inventories of
55.895 euro, Receivables of
100.291 euro and cash availability of
779 euro.
The company's Equity was valued at
80.258 euro, while total Liabilities amounted to
76.906 euro.
Equity increased by 40.012 euro, from 40.472 euro in 2023, to 80.258 in 2024.
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