Financial results - QMS INTERNATIONAL SRL

Financial Summary - Qms International Srl
Unique identification code: 31223657
Registration number: J2013000436126
Nace: 4774
Sales - Ron
74.325
Net Profit - Ron
-18.463
Employees
2
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Company Qms International Srl with Fiscal Code 31223657 recorded a turnover of 2024 of 74.325, with a net profit of -18.463 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qms International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.330 92.458 104.825 99.756 199.500 142.832 125.426 310.850 231.889 74.325
Total Income - EUR 99.361 92.748 105.111 99.821 199.630 142.840 125.440 311.361 231.955 74.334
Total Expenses - EUR 84.513 68.798 66.921 81.558 101.048 107.537 87.186 153.277 168.276 91.851
Gross Profit/Loss - EUR 14.847 23.950 38.190 18.263 98.582 35.303 38.254 158.084 63.679 -17.517
Net Profit/Loss - EUR 11.145 21.180 35.169 17.265 96.586 33.914 37.025 155.190 61.407 -18.463
Employees 1 1 1 1 1 1 1 1 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 decreased by -67.8%, from 231.889 euro in the year 2023, to 74.325 euro in 2024. The Net Profit decreased by -61.064 euro, from 61.407 euro in 2023, to 0 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 - Qms International Srl - CUI 31223657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 46 1.052 526 1.358 1.116 2.887 4.561 8.901 11.177
Current Assets 47.455 52.538 54.453 61.994 126.803 53.881 48.671 243.799 109.577 29.733
Inventories 4.177 13.975 9.875 32.721 11.205 12.968 13.166 15.078 12.515 7.920
Receivables 21.065 27.680 20.224 14.551 105.315 19.400 27.416 212.251 35.180 17.025
Cash 22.213 10.882 24.354 14.723 10.283 21.514 8.089 16.470 61.882 4.788
Shareholders Funds 12.921 21.714 35.758 17.791 97.091 35.218 37.510 155.677 61.892 26.312
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 34.652 30.869 19.747 44.729 31.069 19.780 14.047 93.081 56.711 14.945
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.733 euro in 2024 which includes Inventories of 7.920 euro, Receivables of 17.025 euro and cash availability of 4.788 euro.
The company's Equity was valued at 26.312 euro, while total Liabilities amounted to 14.945 euro. Equity decreased by -35.234 euro, from 61.892 euro in 2023, to 26.312 in 2024.

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