Financial results - TQM SERVICII INTEGRATE SRL

Financial Summary - Tqm Servicii Integrate Srl
Unique identification code: 34348221
Registration number: J04/379/2015
Nace: 7022
Sales - Ron
69.416
Net Profit - Ron
31.631
Employee
3
The most important financial indicators for the company Tqm Servicii Integrate Srl - Unique Identification Number 34348221: sales in 2023 was 69.416 euro, registering a net profit of 31.631 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tqm Servicii Integrate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 20.379 48.132 41.497 30.749 45.306 31.459 39.625 45.611 69.416
Total Income - EUR - 175.474 48.133 41.498 30.750 45.313 31.460 39.626 45.611 70.678
Total Expenses - EUR - 125.486 77.258 15.010 12.312 45.954 51.106 27.891 28.966 38.445
Gross Profit/Loss - EUR - 49.988 -29.125 26.488 18.438 -641 -19.646 11.734 16.645 32.232
Net Profit/Loss - EUR - 49.376 -29.606 26.073 18.144 -1.094 -19.938 11.363 16.244 31.631
Employees - 9 10 2 2 2 2 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. 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 52.7%, from 45.611 euro in the year 2022, to 69.416 euro in 2023. The Net Profit increased by 15.437 euro, from 16.244 euro in 2022, to 31.631 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tqm Servicii Integrate Srl - CUI 34348221

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 5.092 2.420 793 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
Inventories - 38.202 87 63 43 44 28 5 1.509 1.442
Receivables - 15.296 34.760 51.310 67.445 94.761 110.277 109.341 111.760 127.132
Cash - 11.828 2.748 3.878 5.238 16.383 2.725 3.909 6.581 7.555
Shareholders Funds - 49.421 3.489 26.219 43.882 41.938 21.206 32.099 48.442 79.927
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 20.996 36.526 29.825 28.844 69.250 91.824 81.157 71.408 56.202
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.129 euro in 2023 which includes Inventories of 1.442 euro, Receivables of 127.132 euro and cash availability of 7.555 euro.
The company's Equity was valued at 79.927 euro, while total Liabilities amounted to 56.202 euro. Equity increased by 31.631 euro, from 48.442 euro in 2022, to 79.927 in 2023.

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