Financial results - QESTETIC MED S.R.L.

Financial Summary - Qestetic Med S.r.l.
Unique identification code: 28861523
Registration number: J2015000783224
Nace: 8622
Sales - Ron
802.122
Net Profit - Ron
232.000
Employees
4
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Company Qestetic Med S.r.l. with Fiscal Code 28861523 recorded a turnover of 2024 of 802.122, with a net profit of 232.000 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qestetic Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125 223 0 7.903 35.278 85.618 261.736 403.349 499.819 802.122
Total Income - EUR 1.125 223 548 23.920 50.985 102.464 290.971 421.121 515.143 817.464
Total Expenses - EUR 200 43 428 23.378 48.730 72.384 177.208 212.811 326.285 550.998
Gross Profit/Loss - EUR 925 179 120 542 2.255 30.080 113.762 208.310 188.858 266.466
Net Profit/Loss - EUR 891 173 114 463 1.902 29.515 111.599 204.988 184.937 232.000
Employees 0 0 1 1 1 2 4 5 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 increased by 61.4%, from 499.819 euro in the year 2023, to 802.122 euro in 2024. The Net Profit increased by 48.097 euro, from 184.937 euro in 2023, to 232.000 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 - Qestetic Med S.r.l. - CUI 28861523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 217.565 195.775 175.115 154.623 186.175 166.061 117.795 113.962
Current Assets 8.787 8.884 204.534 12.929 2.452 23.154 91.226 201.842 164.111 199.984
Inventories 0 0 0 0 240 0 0 0 0 0
Receivables 0 0 195.809 0 0 481 0 179.421 87.941 75.342
Cash 8.787 8.884 8.724 12.929 2.212 22.672 91.226 22.422 76.170 124.641
Shareholders Funds 8.116 8.206 8.181 8.493 10.231 34.797 111.663 205.041 184.990 234.021
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 672 678 218.109 24.013 10.258 4.289 46.203 58.072 74.123 68.360
Income in Advance 0 0 195.809 176.197 157.077 138.690 120.546 105.805 96.989 74.924
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.342 euro and cash availability of 124.641 euro.
The company's Equity was valued at 234.021 euro, while total Liabilities amounted to 68.360 euro. Equity increased by 50.065 euro, from 184.990 euro in 2023, to 234.021 in 2024. The Debt Ratio was 18.1% in the year 2024.

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