Financial results - TQM MANAGEMENT SRL

Financial Summary - Tqm Management Srl
Unique identification code: 28397610
Registration number: J2011000818229
Nace: 7112
Sales - Ron
1.429.100
Net Profit - Ron
198.700
Employees
20
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Company Tqm Management Srl with Fiscal Code 28397610 recorded a turnover of 2024 of 1.429.100, with a net profit of 198.700 and having an average number of employees of 20. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.599 237.057 422.400 582.773 580.314 648.458 868.242 956.056 1.193.647 1.429.100
Total Income - EUR 39.599 237.057 422.408 582.785 580.320 648.490 909.547 963.802 1.228.602 1.435.258
Total Expenses - EUR 12.690 55.944 273.858 324.785 475.406 427.594 634.055 934.850 1.195.942 1.178.357
Gross Profit/Loss - EUR 26.909 181.112 148.549 257.999 104.914 220.896 275.492 28.952 32.660 256.900
Net Profit/Loss - EUR 26.327 178.553 143.094 252.172 99.117 214.778 266.400 19.313 2.028 198.700
Employees 2 4 10 9 15 17 14 16 19 20
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 20.4%, from 1.193.647 euro in the year 2023, to 1.429.100 euro in 2024. The Net Profit increased by 196.683 euro, from 2.028 euro in 2023, to 198.700 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 Management Srl - CUI 28397610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.774 12.699 67.495 281.495 311.719 315.779 407.605 462.404 517.435 409.255
Current Assets 16.409 176.217 388.175 519.614 580.535 779.587 962.432 562.742 731.448 942.230
Inventories 0 0 0 0 0 0 0 0 1.942 0
Receivables 8.767 64.010 204.995 336.297 426.600 445.198 519.691 383.407 546.437 887.287
Cash 7.642 112.207 183.180 183.317 153.935 334.389 436.677 173.251 177.006 48.913
Shareholders Funds 23.655 178.606 318.678 565.002 653.177 855.572 1.102.999 628.928 629.049 216.813
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 1.528 10.310 136.992 236.108 239.076 239.793 267.038 396.217 619.834 1.134.672
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 942.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 887.287 euro and cash availability of 48.913 euro.
The company's Equity was valued at 216.813 euro, while total Liabilities amounted to 1.134.672 euro. Equity decreased by -408.720 euro, from 629.049 euro in 2023, to 216.813 in 2024.

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