Financial results - QMSCERT CERTIFICARE S.R.L.

Financial Summary - Qmscert Certificare S.r.l.
Unique identification code: 28936863
Registration number: J04/865/2011
Nace: 8559
Sales - Ron
276.378
Net Profit - Ron
96.995
Employees
2
Open Account
Company Qmscert Certificare S.r.l. with Fiscal Code 28936863 recorded a turnover of 2024 of 276.378, with a net profit of 96.995 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qmscert Certificare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.539 45.023 51.307 80.191 141.618 121.674 157.116 178.887 165.576 276.378
Total Income - EUR 40.373 47.106 51.437 80.200 141.644 135.924 160.963 180.925 166.034 276.763
Total Expenses - EUR 37.257 45.347 73.416 69.087 129.628 80.237 108.979 143.241 119.252 171.465
Gross Profit/Loss - EUR 3.116 1.758 -21.979 11.113 12.016 55.688 51.985 37.683 46.782 105.298
Net Profit/Loss - EUR 1.927 1.136 -22.492 10.305 10.784 54.688 50.375 35.874 45.122 96.995
Employees 2 3 1 1 1 1 1 1 1 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 increased by 67.9%, from 165.576 euro in the year 2023, to 276.378 euro in 2024. The Net Profit increased by 52.126 euro, from 45.122 euro in 2023, to 96.995 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 - Qmscert Certificare S.r.l. - CUI 28936863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 28.480 27.998 28.026 9.972 53.823 49.635 42.409 27.142 14.996
Current Assets 9.614 45.185 37.567 54.322 87.323 100.613 54.258 29.819 43.462 61.057
Inventories 2.666 21.271 17.477 8.166 419 2.011 2.347 0 0 0
Receivables 6.446 19.148 18.087 37.713 50.012 46.513 19.573 22.349 10.629 11.018
Cash 503 4.766 2.004 8.443 36.891 52.089 32.338 7.470 32.834 50.039
Shareholders Funds 13.057 14.059 -8.670 1.794 12.544 40.118 89.604 66.484 65.167 69.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.212 88.554 102.694 108.491 112.146 114.319 14.289 5.744 5.437 6.711
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.018 euro and cash availability of 50.039 euro.
The company's Equity was valued at 69.342 euro, while total Liabilities amounted to 6.711 euro. Equity increased by 4.539 euro, from 65.167 euro in 2023, to 69.342 in 2024.

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