Financial results - QTM MEDICAL & CONSULTING SRL

Financial Summary - Qtm Medical & Consulting Srl
Unique identification code: 25226942
Registration number: J2011000150149
Nace: 8622
Sales - Ron
109.400
Net Profit - Ron
48.226
Employees
2
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Company Qtm Medical & Consulting Srl with Fiscal Code 25226942 recorded a turnover of 2024 of 109.400, with a net profit of 48.226 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qtm Medical & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.156 47.559 53.660 52.973 61.100 57.510 66.516 79.960 87.100 109.400
Total Income - EUR 38.166 47.559 53.704 52.975 61.100 57.576 66.516 79.960 87.104 109.902
Total Expenses - EUR 87.202 18.987 49.895 48.529 42.239 49.446 26.717 32.512 32.211 58.379
Gross Profit/Loss - EUR -49.036 28.572 3.809 4.446 18.862 8.131 39.799 47.448 54.893 51.524
Net Profit/Loss - EUR -50.181 27.989 2.669 3.916 18.251 7.555 39.134 46.649 54.023 48.226
Employees 2 3 2 2 2 2 2 2 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 increased by 26.3%, from 87.100 euro in the year 2023, to 109.400 euro in 2024. The Net Profit decreased by -5.495 euro, from 54.023 euro in 2023, to 48.226 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 - Qtm Medical & Consulting Srl - CUI 25226942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.916 10.682 4.124 2.122 1.335 577 15.847 15.052 17.102 38.235
Current Assets 17.638 44.291 27.718 23.998 41.808 19.973 48.649 53.172 86.767 49.318
Inventories 0 0 16.981 15.346 0 0 0 456 4.033 0
Receivables 87 75 69 522 550 2.080 182 31.710 42.927 40.199
Cash 17.551 44.217 10.668 8.130 41.258 17.893 48.467 21.005 39.806 9.119
Shareholders Funds 18.491 18.302 20.662 24.199 41.981 19.283 39.183 46.698 54.072 48.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.063 36.927 11.181 1.921 1.162 1.268 25.313 21.527 49.797 39.521
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.199 euro and cash availability of 9.119 euro.
The company's Equity was valued at 48.031 euro, while total Liabilities amounted to 39.521 euro. Equity decreased by -5.738 euro, from 54.072 euro in 2023, to 48.031 in 2024.

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