Financial results - POSSIM QUALITY S.R.L.

Financial Summary - Possim Quality S.r.l.
Unique identification code: 18313531
Registration number: J01/65/2006
Nace: 4532
Sales - Ron
313.370
Net Profit - Ron
40.818
Employees
2
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Company Possim Quality S.r.l. with Fiscal Code 18313531 recorded a turnover of 2024 of 313.370, with a net profit of 40.818 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Possim Quality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.397 139.790 123.901 125.960 126.839 141.437 204.046 228.186 265.807 313.370
Total Income - EUR 129.847 139.791 124.044 125.964 126.839 141.619 204.779 228.186 265.386 314.681
Total Expenses - EUR 115.441 125.440 121.178 120.670 117.624 128.519 178.385 197.068 227.556 265.596
Gross Profit/Loss - EUR 14.406 14.350 2.866 5.294 9.215 13.100 26.395 31.118 37.829 49.085
Net Profit/Loss - EUR 12.101 12.054 1.687 4.035 7.947 11.784 24.395 29.178 35.506 40.818
Employees 2 2 3 3 2 2 2 2 2 2
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 18.6%, from 265.807 euro in the year 2023, to 313.370 euro in 2024. The Net Profit increased by 5.511 euro, from 35.506 euro in 2023, to 40.818 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 - Possim Quality S.r.l. - CUI 18313531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.240 5.580 2.954 3.425 2.181 1.976 3.213 6.775 12.294 13.177
Current Assets 55.361 69.226 47.458 50.423 53.058 59.407 81.273 101.558 133.219 153.580
Inventories 25.975 33.961 23.054 21.627 21.814 19.781 20.326 21.688 24.501 31.337
Receivables 16.724 19.270 7.424 9.058 6.941 9.676 9.729 53.557 61.138 75.960
Cash 12.662 15.995 16.979 19.738 24.303 29.951 51.217 26.313 47.581 46.283
Shareholders Funds 24.914 36.715 37.779 39.464 42.690 45.869 47.968 71.211 106.501 139.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.686 38.092 12.632 14.383 12.549 15.514 36.518 37.121 39.012 27.681
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.580 euro in 2024 which includes Inventories of 31.337 euro, Receivables of 75.960 euro and cash availability of 46.283 euro.
The company's Equity was valued at 139.076 euro, while total Liabilities amounted to 27.681 euro. Equity increased by 33.170 euro, from 106.501 euro in 2023, to 139.076 in 2024.

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