The most important financial indicators for the company Qms International Srl - Unique Identification Number 31223657:
sales in 2023 was
231.889
euro, registering a net profit of
61.407
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -25.2%, from 310.850 euro in the year 2022, to 231.889 euro in 2023.
The Net Profit decreased by -93.312 euro, from 155.190 euro in 2022, to 61.407 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20
118
46
1.052
526
1.358
1.116
2.887
4.561
8.901
Current Assets
16.203
47.455
52.538
54.453
61.994
126.803
53.881
48.671
243.799
109.577
Inventories
833
4.177
13.975
9.875
32.721
11.205
12.968
13.166
15.078
12.515
Receivables
7.681
21.065
27.680
20.224
14.551
105.315
19.400
27.416
212.251
35.180
Cash
7.689
22.213
10.882
24.354
14.723
10.283
21.514
8.089
16.470
61.882
Shareholders Funds
1.360
12.921
21.714
35.758
17.791
97.091
35.218
37.510
155.677
61.892
Social Capital
45
450
445
438
430
421
413
404
406
404
Debts
14.863
34.652
30.869
19.747
44.729
31.069
19.780
14.047
93.081
56.711
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4774 - 4774"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.577 euro in 2023 which includes Inventories of
12.515 euro, Receivables of
35.180 euro and cash availability of
61.882 euro.
The company's Equity was valued at
61.892 euro, while total Liabilities amounted to
56.711 euro.
Equity decreased by -93.313 euro, from 155.677 euro in 2022, to 61.892 in 2023.
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