Financial results - HIGH QUALITY SERVICE MEDICAL S.R.L.

Financial Summary - High Quality Service Medical S.r.l.
Unique identification code: 5018637
Registration number: J2020000176013
Nace: 4774
Sales - Ron
13.114
Net Profit - Ron
-34.985
Employees
1
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Company High Quality Service Medical S.r.l. with Fiscal Code 5018637 recorded a turnover of 2024 of 13.114, with a net profit of -34.985 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - High Quality Service Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.720 5.856 9.304 5.742 38.074 166.365 67.579 212.695 158.044 13.114
Total Income - EUR 33.780 7.169 12.975 5.742 39.234 167.846 67.580 212.698 158.399 13.272
Total Expenses - EUR 41.313 10.218 12.038 2.734 43.518 110.018 34.248 206.586 114.060 48.257
Gross Profit/Loss - EUR -7.533 -3.049 937 3.008 -4.283 57.829 33.332 6.112 44.339 -34.985
Net Profit/Loss - EUR -7.533 -3.345 537 2.921 -4.691 56.150 32.656 3.985 42.787 -34.985
Employees 3 1 3 0 1 1 1 0 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 decreased by -91.7%, from 158.044 euro in the year 2023, to 13.114 euro in 2024. The Net Profit decreased by -42.548 euro, from 42.787 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 - High Quality Service Medical S.r.l. - CUI 5018637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.394 777 0 0 0 0 767 225 225 223
Current Assets 26.895 22.863 3.021 538.135 509.745 585.253 550.240 491.920 518.462 546.811
Inventories 0 698 0 428.184 423.108 433.613 421.216 311.710 359.164 391.127
Receivables 25.300 13.180 995 85.621 69.582 104.021 123.907 175.472 145.817 147.060
Cash 1.595 8.986 2.026 24.330 17.054 47.619 5.117 4.738 13.482 8.625
Shareholders Funds 14.910 657 1.178 4.089 -681 60.084 92.581 96.853 139.346 103.582
Social Capital 225 223 219 226 221 217 212 213 212 211
Debts 17.413 23.164 1.882 534.140 510.518 525.169 458.426 395.292 379.341 443.453
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546.811 euro in 2024 which includes Inventories of 391.127 euro, Receivables of 147.060 euro and cash availability of 8.625 euro.
The company's Equity was valued at 103.582 euro, while total Liabilities amounted to 443.453 euro. Equity decreased by -34.985 euro, from 139.346 euro in 2023, to 103.582 in 2024.

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