Financial results - CALITATE P QUALITY IMPEX SRL

Financial Summary - Calitate P Quality Impex Srl
Unique identification code: 2894985
Registration number: J12/4803/1992
Nace: 2511
Sales - Ron
76.140
Net Profit - Ron
100.925
Employees
1
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Company Calitate P Quality Impex Srl with Fiscal Code 2894985 recorded a turnover of 2024 of 76.140, with a net profit of 100.925 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calitate P Quality Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.377 82.610 70.991 101.596 90.267 47.171 73.391 84.273 67.057 76.140
Total Income - EUR 60.377 82.610 71.493 101.596 159.542 47.846 73.391 84.273 67.889 175.746
Total Expenses - EUR 19.056 31.013 38.299 46.837 69.508 52.555 53.919 52.326 44.707 70.128
Gross Profit/Loss - EUR 41.321 51.597 33.194 54.759 90.034 -4.709 19.473 31.947 23.182 105.618
Net Profit/Loss - EUR 39.510 49.945 32.479 53.743 88.439 -5.143 18.754 31.104 22.503 100.925
Employees 1 2 2 2 2 1 1 1 1 1
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 14.2%, from 67.057 euro in the year 2023, to 76.140 euro in 2024. The Net Profit increased by 78.547 euro, from 22.503 euro in 2023, to 100.925 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 - Calitate P Quality Impex Srl - CUI 2894985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.577 105.052 103.798 99.125 98.484 86.747 80.586 59.461 77.204 60.361
Current Assets 65.317 20.982 26.622 28.170 57.058 13.515 16.282 3.996 10.628 95.892
Inventories 0 0 438 148 145 4.154 1.853 0 0 0
Receivables 13.308 9.733 5.374 9.854 9.882 8.063 2.867 3.342 3.710 3.500
Cash 52.010 11.249 20.810 18.168 47.031 1.299 11.563 654 6.917 92.392
Shareholders Funds 166.947 110.446 115.998 113.890 138.561 83.242 71.734 31.929 47.084 119.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.947 15.588 14.422 13.407 16.984 17.021 25.134 31.528 40.747 36.757
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.500 euro and cash availability of 92.392 euro.
The company's Equity was valued at 119.497 euro, while total Liabilities amounted to 36.757 euro. Equity increased by 72.676 euro, from 47.084 euro in 2023, to 119.497 in 2024.

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