Financial results - NMS QUALITY DEFENCE SERVICES S.R.L.

Financial Summary - Nms Quality Defence Services S.r.l.
Unique identification code: 40572524
Registration number: J2019000397263
Nace: 8001
Sales - Ron
625.367
Net Profit - Ron
174.014
Employees
29
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Company Nms Quality Defence Services S.r.l. with Fiscal Code 40572524 recorded a turnover of 2024 of 625.367, with a net profit of 174.014 and having an average number of employees of 29. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nms Quality Defence Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 112.513 94.314 329.968 653.632 728.676 625.367
Total Income - EUR - - - - 112.513 97.415 332.998 657.813 737.536 625.370
Total Expenses - EUR - - - - 26.159 49.435 165.804 320.507 414.145 422.796
Gross Profit/Loss - EUR - - - - 86.354 47.980 167.194 337.306 323.391 202.574
Net Profit/Loss - EUR - - - - 85.229 47.057 163.894 330.689 299.497 174.014
Employees - - - - 4 4 23 39 42 29
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 -13.7%, from 728.676 euro in the year 2023, to 625.367 euro in 2024. The Net Profit decreased by -123.810 euro, from 299.497 euro in 2023, to 174.014 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 - Nms Quality Defence Services S.r.l. - CUI 40572524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.100 44.749 93.298 222.121 344.539 423.545
Current Assets - - - - 69.644 97.909 260.229 337.465 284.944 304.138
Inventories - - - - 0 1.240 0 464 21.573 43.618
Receivables - - - - 60.136 93.136 210.877 233.007 179.748 198.331
Cash - - - - 9.509 3.534 49.352 103.995 83.623 62.189
Shareholders Funds - - - - 85.334 130.773 291.767 274.987 353.807 419.396
Social Capital - - - - 105 103 101 101 0 101
Debts - - - - 6.410 11.884 61.760 284.599 275.677 308.287
Income in Advance - - - - 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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.138 euro in 2024 which includes Inventories of 43.618 euro, Receivables of 198.331 euro and cash availability of 62.189 euro.
The company's Equity was valued at 419.396 euro, while total Liabilities amounted to 308.287 euro. Equity increased by 67.566 euro, from 353.807 euro in 2023, to 419.396 in 2024.

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