Financial results - TQM INVEST SRL

Financial Summary - Tqm Invest Srl
Unique identification code: 18249838
Registration number: J30/1364/2005
Nace: 6311
Sales - Ron
71.943
Net Profit - Ron
54.489
Employees
1
Open Account
Company Tqm Invest Srl with Fiscal Code 18249838 recorded a turnover of 2024 of 71.943, with a net profit of 54.489 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tqm Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.174 2.635 609 1.347 1.732 919 320 12.268 70.733 71.943
Total Income - EUR 1.174 2.635 609 1.348 1.734 919 321 12.269 70.733 71.959
Total Expenses - EUR 146 291 150 134 149 147 181 267 60.979 16.428
Gross Profit/Loss - EUR 1.029 2.344 459 1.213 1.585 772 140 12.002 9.754 55.531
Net Profit/Loss - EUR 993 2.265 441 1.173 1.532 746 130 11.877 9.047 54.489
Employees 0 0 0 0 0 0 0 1 1 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 increased by 2.3%, from 70.733 euro in the year 2023, to 71.943 euro in 2024. The Net Profit increased by 45.493 euro, from 9.047 euro in 2023, to 54.489 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 Invest Srl - CUI 18249838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.423 2.940 3.216 4.357 5.778 6.272 6.262 12.296 32.289 60.490
Inventories 0 0 0 0 0 0 0 0 0 1.408
Receivables 0 0 0 0 0 0 0 5.229 4.620 48.462
Cash 1.423 2.940 3.216 4.357 5.778 6.272 6.262 7.068 27.669 10.620
Shareholders Funds -79 2.186 660 1.820 3.316 952 1.061 12.079 9.249 54.690
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.503 754 2.557 2.537 2.461 5.320 5.201 217 23.040 5.800
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.490 euro in 2024 which includes Inventories of 1.408 euro, Receivables of 48.462 euro and cash availability of 10.620 euro.
The company's Equity was valued at 54.690 euro, while total Liabilities amounted to 5.800 euro. Equity increased by 45.493 euro, from 9.249 euro in 2023, to 54.690 in 2024.

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