Financial results - QUAD MENTOR MANAGEMENT SYSTEMS S.R.L.

Financial Summary - Quad Mentor Management Systems S.r.l.
Unique identification code: 44818371
Registration number: J13/2928/2021
Nace: 7490
Sales - Ron
59.779
Net Profit - Ron
17.285
Employees
2
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Company Quad Mentor Management Systems S.r.l. with Fiscal Code 44818371 recorded a turnover of 2024 of 59.779, with a net profit of 17.285 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quad Mentor Management Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.805 48.711 59.256 59.779
Total Income - EUR - - - - - - 20.805 48.711 59.256 60.209
Total Expenses - EUR - - - - - - 1.690 9.284 14.708 42.394
Gross Profit/Loss - EUR - - - - - - 19.115 39.426 44.549 17.815
Net Profit/Loss - EUR - - - - - - 18.907 38.939 44.027 17.285
Employees - - - - - - 1 0 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 1.4%, from 59.256 euro in the year 2023, to 59.779 euro in 2024. The Net Profit decreased by -26.496 euro, from 44.027 euro in 2023, to 17.285 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 - Quad Mentor Management Systems S.r.l. - CUI 44818371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 20.522 61.728 49.564 66.044
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.707 46.002 11.713 10.990
Cash - - - - - - 13.815 15.727 37.851 13.842
Shareholders Funds - - - - - - 18.948 38.988 47.632 64.651
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.575 22.741 1.932 1.394
Income in Advance - - - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.990 euro and cash availability of 13.842 euro.
The company's Equity was valued at 64.651 euro, while total Liabilities amounted to 1.394 euro. Equity increased by 17.285 euro, from 47.632 euro in 2023, to 64.651 in 2024.

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