Financial results - QHM21 NETWORK S.R.L.

Financial Summary - Qhm21 Network S.r.l.
Unique identification code: 31679778
Registration number: J2013000810087
Nace: 7820
Sales - Ron
175.035
Net Profit - Ron
36.723
Employees
3
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Company Qhm21 Network S.r.l. with Fiscal Code 31679778 recorded a turnover of 2024 of 175.035, with a net profit of 36.723 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qhm21 Network S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.157 2.082 0 0 0 2.291 0 0 35.781 175.035
Total Income - EUR 10.262 2.301 0 0 0 2.291 0 0 35.781 175.087
Total Expenses - EUR 11.384 1.536 1.287 756 1.391 1.889 2.306 1.801 28.619 130.947
Gross Profit/Loss - EUR -1.122 764 -1.287 -756 -1.391 403 -2.306 -1.801 7.162 44.139
Net Profit/Loss - EUR -1.427 702 -1.287 -756 -1.391 335 -2.306 -1.801 5.732 36.723
Employees 1 0 0 0 0 0 0 0 1 3
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 391.9%, from 35.781 euro in the year 2023, to 175.035 euro in 2024. The Net Profit increased by 31.023 euro, from 5.732 euro in 2023, to 36.723 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 - Qhm21 Network S.r.l. - CUI 31679778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.249 584 0 451 20.372
Current Assets 7.260 6.891 6.785 6.730 6.641 6.135 5.821 5.990 13.800 63.981
Inventories 5.457 5.246 5.157 5.062 4.964 5.237 4.762 4.777 5.867 4.736
Receivables 1.664 1.626 1.542 1.635 1.648 810 1.018 1.214 5.048 14.064
Cash 138 19 86 32 29 88 41 -1 2.885 45.180
Shareholders Funds -13.220 -12.383 -13.460 -13.969 -15.089 -14.468 -16.453 -18.306 -12.518 24.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.480 19.274 20.246 20.699 21.731 21.852 22.858 24.296 26.769 60.115
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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.981 euro in 2024 which includes Inventories of 4.736 euro, Receivables of 14.064 euro and cash availability of 45.180 euro.
The company's Equity was valued at 24.275 euro, while total Liabilities amounted to 60.115 euro. Equity increased by 36.723 euro, from -12.518 euro in 2023, to 24.275 in 2024.

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