Financial results - IMMER QUALITY SERV SRL

Financial Summary - Immer Quality Serv Srl
Unique identification code: 32024504
Registration number: J23/3137/2016
Nace: 4684
Sales - Ron
114.293
Net Profit - Ron
-9.629
Employees
4
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Company Immer Quality Serv Srl with Fiscal Code 32024504 recorded a turnover of 2024 of 114.293, with a net profit of -9.629 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Immer Quality Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.960 12.314 49.287 90.271 124.327 127.458 133.681 128.938 117.642 114.293
Total Income - EUR 31.961 12.315 49.287 90.272 124.327 131.525 133.681 130.193 118.590 114.496
Total Expenses - EUR 25.683 13.390 46.063 102.198 114.613 109.473 120.194 120.850 105.904 123.033
Gross Profit/Loss - EUR 6.278 -1.075 3.224 -11.926 9.714 22.051 13.487 9.343 12.686 -8.537
Net Profit/Loss - EUR 5.319 -1.445 2.356 -12.829 8.469 20.861 12.150 8.288 11.533 -9.629
Employees 1 1 3 5 7 7 7 4 4 4
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 -2.3%, from 117.642 euro in the year 2023, to 114.293 euro in 2024. The Net Profit decreased by -11.468 euro, from 11.533 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 - Immer Quality Serv Srl - CUI 32024504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.959 4.333 3.573 18.417 13.849 22.712 17.162 10.724
Current Assets 6.821 11.958 20.789 18.140 31.178 52.904 51.947 64.864 60.154 51.091
Inventories 70 424 374 4.636 3.597 2.940 5.011 1.716 2.801 3.145
Receivables 0 2 3.986 9.244 9.093 14.978 11.886 14.205 19.139 25.281
Cash 6.751 11.532 16.430 4.259 18.488 34.987 35.050 48.943 38.214 22.664
Shareholders Funds 5.930 4.425 6.706 -12.778 -4.061 16.877 12.199 20.524 11.581 -9.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 891 7.533 18.043 35.301 38.861 54.444 53.633 67.788 65.834 71.957
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.091 euro in 2024 which includes Inventories of 3.145 euro, Receivables of 25.281 euro and cash availability of 22.664 euro.
The company's Equity was valued at -9.581 euro, while total Liabilities amounted to 71.957 euro. Equity decreased by -21.097 euro, from 11.581 euro in 2023, to -9.581 in 2024.

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