Financial results - TQM INVEST SRL

Financial Summary - Tqm Invest Srl
Unique identification code: 18249838
Registration number: J30/1364/2005
Nace: 6311
Sales - Ron
70.733
Net Profit - Ron
9.047
Employee
1
The most important financial indicators for the company Tqm Invest Srl - Unique Identification Number 18249838: sales in 2023 was 70.733 euro, registering a net profit of 9.047 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tqm Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 944 1.174 2.635 609 1.347 1.732 919 320 12.268 70.733
Total Income - EUR 944 1.174 2.635 609 1.348 1.734 919 321 12.269 70.733
Total Expenses - EUR 218 146 291 150 134 149 147 181 267 60.979
Gross Profit/Loss - EUR 726 1.029 2.344 459 1.213 1.585 772 140 12.002 9.754
Net Profit/Loss - EUR 698 993 2.265 441 1.173 1.532 746 130 11.877 9.047
Employees 0 0 0 0 0 0 0 0 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. 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 478.3%, from 12.268 euro in the year 2022, to 70.733 euro in 2023. The Net Profit decreased by -2.794 euro, from 11.877 euro in 2022, to 9.047 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tqm Invest Srl - CUI 18249838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.089 1.423 2.940 3.216 4.357 5.778 6.272 6.262 12.296 32.289
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 147 0 0 0 0 0 0 0 5.229 4.620
Cash 942 1.423 2.940 3.216 4.357 5.778 6.272 6.262 7.068 27.669
Shareholders Funds -1.064 -79 2.186 660 1.820 3.316 952 1.061 12.079 9.249
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 2.153 1.503 754 2.557 2.537 2.461 5.320 5.201 217 23.040
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 "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 32.289 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.620 euro and cash availability of 27.669 euro.
The company's Equity was valued at 9.249 euro, while total Liabilities amounted to 23.040 euro. Equity decreased by -2.794 euro, from 12.079 euro in 2022, to 9.249 in 2023.

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