Financial results - QMSYSTEMS QUALISIS MANAGEMENT S.R.L.

Financial Summary - Qmsystems Qualisis Management S.r.l.
Unique identification code: 27922991
Registration number: J29/60/2011
Nace: 8299
Sales - Ron
21.521
Net Profit - Ron
493
Employees
Open Account
Company Qmsystems Qualisis Management S.r.l. with Fiscal Code 27922991 recorded a turnover of 2024 of 21.521, with a net profit of 493 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qmsystems Qualisis Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.424 21.309 15.755 25.084 24.871 20.075 61.895 75.656 77.373 21.521
Total Income - EUR 22.425 21.640 16.057 25.707 25.345 20.100 62.246 76.483 80.250 24.250
Total Expenses - EUR 7.530 7.563 7.128 9.998 10.122 11.891 21.381 31.506 42.140 23.660
Gross Profit/Loss - EUR 14.894 14.078 8.929 15.708 15.223 8.210 40.865 44.977 38.110 590
Net Profit/Loss - EUR 14.222 13.429 8.447 14.937 14.462 7.658 39.071 43.027 37.427 493
Employees 0 0 0 0 0 0 0 0 1 0
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 -72.0%, from 77.373 euro in the year 2023, to 21.521 euro in 2024. The Net Profit decreased by -36.726 euro, from 37.427 euro in 2023, to 493 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 - Qmsystems Qualisis Management S.r.l. - CUI 27922991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 12.430 9.453 6.773 1.542 2.889
Current Assets 102.352 105.110 94.117 87.018 82.857 67.537 114.364 140.391 180.289 19.625
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.025 3.582 2.200 2.816 1.435 1.073 15.208 11.019 158.941 8.788
Cash 100.327 101.528 91.917 84.202 81.421 66.464 99.156 129.373 21.348 10.838
Shareholders Funds 97.273 35.113 42.966 57.114 70.470 76.792 114.161 137.264 174.275 11.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.079 69.997 51.152 29.904 12.386 3.175 9.657 9.901 7.556 10.955
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.788 euro and cash availability of 10.838 euro.
The company's Equity was valued at 11.560 euro, while total Liabilities amounted to 10.955 euro. Equity decreased by -161.741 euro, from 174.275 euro in 2023, to 11.560 in 2024.

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