Financial results - TQM HOLDING SERV SRL

Financial Summary - Tqm Holding Serv Srl
Unique identification code: 25998349
Registration number: J04/905/2009
Nace: 8299
Sales - Ron
69.420
Net Profit - Ron
25.990
Employee
2
The most important financial indicators for the company Tqm Holding Serv Srl - Unique Identification Number 25998349: sales in 2023 was 69.420 euro, registering a net profit of 25.990 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tqm Holding Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.760 12.007 17.347 16.326 30.266 56.214 41.762 31.649 12.594 69.420
Total Income - EUR 30.763 12.008 17.374 16.734 30.307 56.597 41.825 31.738 12.596 69.580
Total Expenses - EUR 29.386 20.179 13.267 15.789 23.319 55.491 39.684 29.870 35.646 42.909
Gross Profit/Loss - EUR 1.377 -8.171 4.108 945 6.988 1.106 2.141 1.868 -23.050 26.671
Net Profit/Loss - EUR 1.047 -8.171 3.792 782 6.690 540 1.490 1.629 -23.176 25.990
Employees 3 2 1 1 2 1 1 1 2 2
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 452.9%, from 12.594 euro in the year 2022, to 69.420 euro in 2023. The Net Profit increased by 25.990 euro, from 0 euro in 2022, to 25.990 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tqm Holding Serv Srl - CUI 25998349

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 636 301 0 0 0 54.620 50.806 48.352 45.603
Current Assets 57.436 54.119 80.478 92.045 132.301 162.301 127.873 125.138 79.011 111.584
Inventories 80 77 76 75 0 416 0 0 0 0
Receivables 55.695 35.553 72.801 78.277 98.916 139.847 111.127 107.338 72.036 68.811
Cash 1.661 18.489 7.601 13.692 33.386 22.038 16.745 17.800 6.975 42.773
Shareholders Funds 13.524 5.466 9.202 9.828 16.337 16.561 17.664 18.901 -4.216 21.787
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.912 49.289 71.578 80.028 115.964 145.739 164.829 157.043 131.579 135.400
Income in Advance 0 0 0 2.189 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 "8299 - 8299"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.584 euro in 2023 which includes Inventories of 0 euro, Receivables of 68.811 euro and cash availability of 42.773 euro.
The company's Equity was valued at 21.787 euro, while total Liabilities amounted to 135.400 euro. Equity increased by 25.990 euro, from -4.216 euro in 2022, to 21.787 in 2023.

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