Financial results - PROSERVICE QMG SRL

Financial Summary - Proservice Qmg Srl
Unique identification code: 36785257
Registration number: J23/4762/2016
Nace: 4322
Sales - Ron
59.547
Net Profit - Ron
12.732
Employees
1
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Company Proservice Qmg Srl with Fiscal Code 36785257 recorded a turnover of 2024 of 59.547, with a net profit of 12.732 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proservice Qmg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.082 38.402 50.761 62.430 60.727 58.167 60.758 58.378 59.547
Total Income - EUR - 2.082 38.402 51.019 62.729 61.361 58.175 60.758 58.395 59.561
Total Expenses - EUR - 776 22.055 24.708 43.714 30.294 46.536 39.823 26.435 46.281
Gross Profit/Loss - EUR - 1.306 16.347 26.311 19.014 31.067 11.639 20.935 31.960 13.280
Net Profit/Loss - EUR - 1.098 15.195 25.258 18.387 30.467 11.128 20.340 31.474 12.732
Employees - 0 1 1 2 1 2 1 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 increased by 2.6%, from 58.378 euro in the year 2023, to 59.547 euro in 2024. The Net Profit decreased by -18.566 euro, from 31.474 euro in 2023, to 12.732 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 - Proservice Qmg Srl - CUI 36785257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.415 2.228 1.687 2.465 2.028 2.658 1.189 1.799 1.640
Current Assets - 2.857 14.527 32.013 27.473 37.972 26.007 28.069 33.997 41.295
Inventories - 0 441 5.769 4.497 7.877 1.014 0 9.919 0
Receivables - 164 569 1.208 8.482 11.062 8.883 6.760 8.116 9.248
Cash - 2.694 13.517 25.036 14.494 19.033 16.110 21.309 15.962 32.048
Shareholders Funds - 1.142 15.245 25.308 18.442 34.208 26.585 20.398 31.564 12.827
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.130 1.510 8.392 11.496 5.792 2.080 8.860 4.231 30.109
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.248 euro and cash availability of 32.048 euro.
The company's Equity was valued at 12.827 euro, while total Liabilities amounted to 30.109 euro. Equity decreased by -18.561 euro, from 31.564 euro in 2023, to 12.827 in 2024.

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