Financial results - LOT - QUANTUM DESIGN SRL

Financial Summary - Lot - Quantum Design Srl
Unique identification code: 23466973
Registration number: J40/4371/2008
Nace: 7022
Sales - Ron
24.079
Net Profit - Ron
13.396
Employees
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Company Lot - Quantum Design Srl with Fiscal Code 23466973 recorded a turnover of 2024 of 24.079, with a net profit of 13.396 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lot - Quantum Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.153 18.877 42.467 27.869 54.941 62.983 62.251 44.672 37.878 24.079
Total Income - EUR 16.674 19.630 42.989 28.168 55.230 63.110 63.572 46.018 39.121 41.111
Total Expenses - EUR 10.168 17.003 34.303 19.791 54.741 59.015 76.923 54.757 32.484 25.118
Gross Profit/Loss - EUR 6.506 2.627 8.686 8.378 489 4.095 -13.350 -8.739 6.637 15.993
Net Profit/Loss - EUR 6.506 2.177 7.438 7.542 -1.135 3.419 -14.520 -10.091 5.561 13.396
Employees 0 0 0 0 0 0 2 2 0 0
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 -36.1%, from 37.878 euro in the year 2023, to 24.079 euro in 2024. The Net Profit increased by 7.866 euro, from 5.561 euro in 2023, to 13.396 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 - Lot - Quantum Design Srl - CUI 23466973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.613 8.071 9.085 9.855 10.540 10.829 51.003 40.029 31.346 23.068
Current Assets 20.138 17.896 16.545 18.817 14.354 21.440 27.880 15.717 27.110 25.462
Inventories 5.345 5.265 5.070 3.111 5.121 4.083 5.506 9.022 15.406 15.320
Receivables 10.800 10.448 8.751 9.831 7.212 10.726 7.603 4.179 10.123 9.380
Cash 3.993 2.184 2.724 5.876 2.020 6.631 14.772 2.516 1.580 762
Shareholders Funds 1.490 3.651 7.701 10.373 2.715 6.616 -13.309 -23.441 -17.809 -4.314
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 27.261 22.317 17.929 18.299 22.179 25.653 92.733 79.187 76.265 52.844
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.462 euro in 2024 which includes Inventories of 15.320 euro, Receivables of 9.380 euro and cash availability of 762 euro.
The company's Equity was valued at -4.314 euro, while total Liabilities amounted to 52.844 euro. Equity increased by 13.396 euro, from -17.809 euro in 2023, to -4.314 in 2024.

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