The most important financial indicators for the company Tqm Group Srl - Unique Identification Number 16090646:
sales in 2023 was
93.529
euro, registering a net profit of
11.432
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -16.5%, from 112.377 euro in the year 2022, to 93.529 euro in 2023.
The Net Profit decreased by -27.412 euro, from 38.961 euro in 2022, to 11.432 in the last year.
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 -
Tqm Group Srl - CUI 16090646
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.327
23.260
780
2
853
728
773
606
599
1.438
Current Assets
139.449
168.504
113.596
101.165
143.550
158.209
171.011
135.568
114.815
116.092
Inventories
5.658
15.045
11.776
15.955
19.334
18.754
21.069
20.755
1.389
56.193
Receivables
77.776
100.559
87.188
74.701
80.357
78.206
67.117
65.386
54.828
56.020
Cash
56.016
52.900
14.633
10.510
43.859
61.249
82.825
49.428
58.597
3.879
Shareholders Funds
86.771
115.817
27.202
23.264
54.705
55.402
71.473
27.162
40.050
40.472
Social Capital
178
180
178
175
172
169
165
162
162
162
Debts
75.005
75.947
87.174
77.904
89.699
103.535
100.311
109.012
75.364
77.058
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.092 euro in 2023 which includes Inventories of
56.193 euro, Receivables of
56.020 euro and cash availability of
3.879 euro.
The company's Equity was valued at
40.472 euro, while total Liabilities amounted to
77.058 euro.
Equity increased by 544 euro, from 40.050 euro in 2022, to 40.472 in 2023.
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