Financial results - TQM MANAGEMENT SRL

Financial Summary - Tqm Management Srl
Unique identification code: 28397610
Registration number: J22/818/2011
Nace: 7112
Sales - Ron
1.193.647
Net Profit - Ron
2.028
Employee
19
The most important financial indicators for the company Tqm Management Srl - Unique Identification Number 28397610: sales in 2023 was 1.193.647 euro, registering a net profit of 2.028 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 39.599 237.057 422.400 582.773 580.314 648.458 868.242 956.056 1.193.647
Total Income - EUR 0 39.599 237.057 422.408 582.785 580.320 648.490 909.547 963.802 1.228.602
Total Expenses - EUR 0 12.690 55.944 273.858 324.785 475.406 427.594 634.055 934.850 1.195.942
Gross Profit/Loss - EUR 0 26.909 181.112 148.549 257.999 104.914 220.896 275.492 28.952 32.660
Net Profit/Loss - EUR 0 26.327 178.553 143.094 252.172 99.117 214.778 266.400 19.313 2.028
Employees 0 2 4 10 9 15 17 14 16 19
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 25.2%, from 956.056 euro in the year 2022, to 1.193.647 euro in 2023. The Net Profit decreased by -17.227 euro, from 19.313 euro in 2022, to 2.028 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 8.774 12.699 67.495 281.495 311.719 315.779 407.605 462.404 517.435
Current Assets 982 16.409 176.217 388.175 519.614 580.535 779.587 962.432 562.742 731.448
Inventories 0 0 0 0 0 0 0 0 0 1.942
Receivables 0 8.767 64.010 204.995 336.297 426.600 445.198 519.691 383.407 546.437
Cash 982 7.642 112.207 183.180 183.317 153.935 334.389 436.677 173.251 177.006
Shareholders Funds -2.649 23.655 178.606 318.678 565.002 653.177 855.572 1.102.999 628.928 629.049
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 3.632 1.528 10.310 136.992 236.108 239.076 239.793 267.038 396.217 619.834
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 "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 731.448 euro in 2023 which includes Inventories of 1.942 euro, Receivables of 546.437 euro and cash availability of 177.006 euro.
The company's Equity was valued at 629.049 euro, while total Liabilities amounted to 619.834 euro. Equity increased by 2.028 euro, from 628.928 euro in 2022, to 629.049 in 2023.

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