Financial results - TQM SERVICII INTEGRATE SRL

Financial Summary - Tqm Servicii Integrate Srl
Unique identification code: 34348221
Registration number: J04/379/2015
Nace: 7020
Sales - Ron
28.418
Net Profit - Ron
-12.030
Employees
3
Open Account
Company Tqm Servicii Integrate Srl with Fiscal Code 34348221 recorded a turnover of 2024 of 28.418, with a net profit of -12.030 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tqm Servicii Integrate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.379 48.132 41.497 30.749 45.306 31.459 39.625 45.611 69.416 28.418
Total Income - EUR 175.474 48.133 41.498 30.750 45.313 31.460 39.626 45.611 70.678 28.419
Total Expenses - EUR 125.486 77.258 15.010 12.312 45.954 51.106 27.891 28.966 38.445 40.449
Gross Profit/Loss - EUR 49.988 -29.125 26.488 18.438 -641 -19.646 11.734 16.645 32.232 -12.030
Net Profit/Loss - EUR 49.376 -29.606 26.073 18.144 -1.094 -19.938 11.363 16.244 31.631 -12.030
Employees 9 10 2 2 2 2 3 3 3 3
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 decreased by -58.8%, from 69.416 euro in the year 2023, to 28.418 euro in 2024. The Net Profit decreased by -31.455 euro, from 31.631 euro in 2023, to 0 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 Servicii Integrate Srl - CUI 34348221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.092 2.420 793 0 0 0 0 0 0 0
Current Assets 65.325 37.595 55.251 72.726 111.189 113.030 113.256 119.850 136.129 133.594
Inventories 38.202 87 63 43 44 28 5 1.509 1.442 1.442
Receivables 15.296 34.760 51.310 67.445 94.761 110.277 109.341 111.760 127.132 128.083
Cash 11.828 2.748 3.878 5.238 16.383 2.725 3.909 6.581 7.555 4.069
Shareholders Funds 49.421 3.489 26.219 43.882 41.938 21.206 32.099 48.442 79.927 67.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.996 36.526 29.825 28.844 69.250 91.824 81.157 71.408 56.202 66.144
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.594 euro in 2024 which includes Inventories of 1.442 euro, Receivables of 128.083 euro and cash availability of 4.069 euro.
The company's Equity was valued at 67.450 euro, while total Liabilities amounted to 66.144 euro. Equity decreased by -12.030 euro, from 79.927 euro in 2023, to 67.450 in 2024.

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