Financial results - GERMAN QUALITY SOLUTION SRL

Financial Summary - German Quality Solution Srl
Unique identification code: 18530077
Registration number: J2006005152409
Nace: 4752
Sales - Ron
3.394.024
Net Profit - Ron
683
Employees
17
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Company German Quality Solution Srl with Fiscal Code 18530077 recorded a turnover of 2024 of 3.394.024, with a net profit of 683 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - German Quality Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.319.062 2.064.552 2.189.665 2.576.777 3.065.126 3.619.630 3.545.060 3.322.185 3.184.973 3.394.024
Total Income - EUR 1.340.364 2.078.742 2.190.566 2.578.506 3.081.538 3.637.159 3.546.212 3.343.346 3.186.995 3.394.407
Total Expenses - EUR 1.242.441 1.892.574 2.063.991 2.393.139 2.864.500 3.469.408 3.429.997 3.280.723 3.179.209 3.391.312
Gross Profit/Loss - EUR 97.922 186.168 126.575 185.367 217.038 167.751 116.215 62.623 7.786 3.095
Net Profit/Loss - EUR 83.446 157.749 106.711 155.846 184.816 143.597 99.841 52.145 5.091 683
Employees 8 14 20 19 19 20 22 23 20 17
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 7.2%, from 3.184.973 euro in the year 2023, to 3.394.024 euro in 2024. The Net Profit decreased by -4.380 euro, from 5.091 euro in 2023, to 683 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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German Quality Solution Srl

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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 - German Quality Solution Srl - CUI 18530077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.282 84.578 59.465 46.375 53.026 179.371 177.247 152.145 145.095 140.959
Current Assets 141.308 293.325 289.199 366.533 392.741 430.769 427.140 431.252 484.501 783.544
Inventories 121.008 204.169 186.922 214.997 256.984 329.417 314.043 306.352 355.757 355.132
Receivables -21.406 48.918 55.906 70.572 49.743 70.031 85.235 106.643 84.225 421.562
Cash 41.706 40.238 46.371 80.965 86.014 31.320 27.862 18.257 44.519 6.850
Shareholders Funds 83.630 157.930 172.563 182.238 185.409 206.200 191.560 52.311 37.143 847
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 106.971 237.315 145.488 240.338 275.938 419.436 428.187 546.702 649.564 1.010.692
Income in Advance 16.042 77.366 49.072 4.326 2.806 2.541 2.277 2.077 2.070 2.059
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 "4752 - 4752"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 783.544 euro in 2024 which includes Inventories of 355.132 euro, Receivables of 421.562 euro and cash availability of 6.850 euro.
The company's Equity was valued at 847 euro, while total Liabilities amounted to 1.010.692 euro. Equity decreased by -36.088 euro, from 37.143 euro in 2023, to 847 in 2024. The Debt Ratio was 99.7% in the year 2024.

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