Financial results - TQM SERVICES SRL

Financial Summary - Tqm Services Srl
Unique identification code: 17384119
Registration number: J51/200/2005
Nace: 4321
Sales - Ron
10.500.116
Net Profit - Ron
514.266
Employee
45
The most important financial indicators for the company Tqm Services Srl - Unique Identification Number 17384119: sales in 2023 was 10.500.116 euro, registering a net profit of 514.266 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 11.093 5.567 225.826 922.477 2.060.664 2.584.895 2.326.559 6.275.274 10.500.116
Total Income - EUR - 70 5.598 242.590 946.655 2.120.403 2.684.547 2.361.432 6.758.025 10.553.801
Total Expenses - EUR - 0 1.363 165.093 674.247 1.728.888 1.971.617 1.931.279 6.177.580 9.960.233
Gross Profit/Loss - EUR - 69 4.235 77.497 272.408 391.515 712.930 430.153 580.445 593.568
Net Profit/Loss - EUR - 323 4.179 75.119 262.973 333.200 599.888 377.975 510.545 514.266
Employees - 0 2 18 39 39 41 34 26 45
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 67.8%, from 6.275.274 euro in the year 2022, to 10.500.116 euro in 2023. The Net Profit increased by 5.269 euro, from 510.545 euro in 2022, to 514.266 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tqm Services Srl - CUI 17384119

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 32.104 107.117 327.308 388.504 476.404 515.282 905.332
Current Assets - 3.310 13.947 191.121 526.867 1.104.372 2.187.597 1.927.330 7.540.151 7.781.246
Inventories - 0 0 15.681 17.971 118.578 243.104 343.468 2.527.956 4.166.503
Receivables - 0 6.680 119.438 461.280 861.524 1.940.307 1.170.698 4.796.565 3.577.434
Cash - 3.310 7.266 56.001 47.616 124.271 4.186 6.841 215.630 37.310
Shareholders Funds - 1.184 5.351 80.379 341.876 314.428 771.600 815.406 1.154.797 1.645.345
Social Capital - 112 111 109 107 105 103 101 101 101
Debts - 2.126 8.596 142.846 292.108 1.117.252 1.804.501 1.588.328 6.900.636 6.912.568
Income in Advance - 0 0 0 0 0 0 0 0 128.665
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.781.246 euro in 2023 which includes Inventories of 4.166.503 euro, Receivables of 3.577.434 euro and cash availability of 37.310 euro.
The company's Equity was valued at 1.645.345 euro, while total Liabilities amounted to 6.912.568 euro. Equity increased by 494.049 euro, from 1.154.797 euro in 2022, to 1.645.345 in 2023. The Debt Ratio was 79.6% in the year 2023.

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