Financial results - TQM HOLDING SERV SRL

Financial Summary - Tqm Holding Serv Srl
Unique identification code: 25998349
Registration number: J04/905/2009
Nace: 8240
Sales - Ron
24.262
Net Profit - Ron
-31.958
Employees
1
Open Account
Company Tqm Holding Serv Srl with Fiscal Code 25998349 recorded a turnover of 2024 of 24.262, with a net profit of -31.958 and having an average number of employees of 1. The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tqm Holding Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.007 17.347 16.326 30.266 56.214 41.762 31.649 12.594 69.420 24.262
Total Income - EUR 12.008 17.374 16.734 30.307 56.597 41.825 31.738 12.596 69.580 24.263
Total Expenses - EUR 20.179 13.267 15.789 23.319 55.491 39.684 29.870 35.646 42.909 56.221
Gross Profit/Loss - EUR -8.171 4.108 945 6.988 1.106 2.141 1.868 -23.050 26.671 -31.958
Net Profit/Loss - EUR -8.171 3.792 782 6.690 540 1.490 1.629 -23.176 25.990 -31.958
Employees 2 1 1 2 1 1 1 2 2 1
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 -64.9%, from 69.420 euro in the year 2023, to 24.262 euro in 2024. The Net Profit decreased by -25.845 euro, from 25.990 euro in 2023, to 0 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 - Tqm Holding Serv Srl - CUI 25998349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 636 301 0 0 0 54.620 50.806 48.352 45.603 42.760
Current Assets 54.119 80.478 92.045 132.301 162.301 127.873 125.138 79.011 111.584 81.908
Inventories 77 76 75 0 416 0 0 0 0 40
Receivables 35.553 72.801 78.277 98.916 139.847 111.127 107.338 72.036 68.811 62.086
Cash 18.489 7.601 13.692 33.386 22.038 16.745 17.800 6.975 42.773 19.782
Shareholders Funds 5.466 9.202 9.828 16.337 16.561 17.664 18.901 -4.216 21.787 -17.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.289 71.578 80.028 115.964 145.739 164.829 157.043 131.579 135.400 142.469
Income in Advance 0 0 2.189 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 "8240 - 8240"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.908 euro in 2024 which includes Inventories of 40 euro, Receivables of 62.086 euro and cash availability of 19.782 euro.
The company's Equity was valued at -17.801 euro, while total Liabilities amounted to 142.469 euro. Equity decreased by -39.466 euro, from 21.787 euro in 2023, to -17.801 in 2024.

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