Financial results - GLOBAL QUALITY SOLUTIONS SRL

Financial Summary - Global Quality Solutions Srl
Unique identification code: 17426176
Registration number: J2005006018400
Nace: 4672
Sales - Ron
108.440
Net Profit - Ron
-6.527
Employees
1
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Company Global Quality Solutions Srl with Fiscal Code 17426176 recorded a turnover of 2024 of 108.440, with a net profit of -6.527 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Quality Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.865 126.699 103.950 90.771 92.151 83.377 104.661 143.094 101.073 108.440
Total Income - EUR 109.648 127.170 99.084 90.790 94.979 83.556 104.792 144.573 109.487 109.757
Total Expenses - EUR 110.323 115.480 97.852 91.709 97.230 81.781 104.202 142.885 104.189 114.236
Gross Profit/Loss - EUR -675 11.691 1.232 -919 -2.251 1.776 590 1.688 5.297 -4.480
Net Profit/Loss - EUR -675 9.545 1.000 -1.826 -3.198 962 -456 256 4.226 -6.527
Employees 2 2 2 2 2 2 1 2 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 7.9%, from 101.073 euro in the year 2023, to 108.440 euro in 2024. The Net Profit decreased by -4.202 euro, from 4.226 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 - Global Quality Solutions Srl - CUI 17426176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192 168 142 118 94 71 7.569 6.651 5.681 4.719
Current Assets 71.191 79.293 82.928 84.274 84.681 89.755 96.290 127.234 122.470 148.534
Inventories 27.197 36.981 46.743 55.985 57.030 57.706 65.167 73.652 77.971 78.814
Receivables 21.770 14.230 20.088 10.404 8.354 8.422 14.957 21.880 12.168 36.061
Cash 22.225 28.083 16.098 17.886 19.297 23.626 16.166 31.701 32.331 33.659
Shareholders Funds 58.234 67.185 67.049 63.992 59.555 59.388 57.615 58.049 101.825 94.729
Social Capital 79.978 79.162 77.822 76.394 74.915 73.494 71.865 72.088 71.869 71.467
Debts 13.150 12.276 16.228 20.633 25.220 30.437 46.244 75.836 26.326 58.525
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.534 euro in 2024 which includes Inventories of 78.814 euro, Receivables of 36.061 euro and cash availability of 33.659 euro.
The company's Equity was valued at 94.729 euro, while total Liabilities amounted to 58.525 euro. Equity decreased by -6.527 euro, from 101.825 euro in 2023, to 94.729 in 2024.

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