Financial results - QUAL CHEM EUROPE SRL

Financial Summary - Qual Chem Europe Srl
Unique identification code: 24508570
Registration number: J2008002416052
Nace: 8299
Sales - Ron
249.540
Net Profit - Ron
138.868
Employees
2
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Company Qual Chem Europe Srl with Fiscal Code 24508570 recorded a turnover of 2024 of 249.540, with a net profit of 138.868 and having an average number of employees of 2. 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 - Qual Chem Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.583 116.423 123.333 120.860 123.665 110.869 144.890 204.908 243.890 249.540
Total Income - EUR 106.589 116.424 123.333 120.860 598.212 121.155 155.519 204.908 243.890 249.540
Total Expenses - EUR 69.893 36.094 31.144 34.302 51.749 56.635 51.577 54.204 64.131 88.177
Gross Profit/Loss - EUR 36.695 80.330 92.189 86.558 546.463 64.520 103.942 150.704 179.759 161.363
Net Profit/Loss - EUR 35.537 67.477 89.884 85.350 539.967 63.621 102.560 149.008 177.694 138.868
Employees 3 3 2 2 0 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 2.9%, from 243.890 euro in the year 2023, to 249.540 euro in 2024. The Net Profit decreased by -37.832 euro, from 177.694 euro in 2023, to 138.868 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 - Qual Chem Europe Srl - CUI 24508570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390.975 372.351 362.726 351.023 304.070 303.176 282.100 261.705 257.318 246.374
Current Assets 440.103 427.959 440.822 426.238 421.490 377.091 367.784 363.757 516.748 598.243
Inventories 0 0 0 0 0 714 698 700 698 694
Receivables 415.994 407.651 398.595 400.162 380.638 364.615 351.448 353.414 505.262 595.223
Cash 24.109 20.308 42.227 26.076 40.852 11.762 15.638 9.643 10.788 2.326
Shareholders Funds -49.240 18.828 108.393 191.754 690.763 648.608 636.014 606.594 747.408 817.247
Social Capital 13.498 13.450 13.222 12.979 12.728 12.487 12.210 12.248 12.211 12.142
Debts 880.318 781.481 695.154 585.507 34.796 31.659 13.871 18.867 26.657 27.371
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 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 598.243 euro in 2024 which includes Inventories of 694 euro, Receivables of 595.223 euro and cash availability of 2.326 euro.
The company's Equity was valued at 817.247 euro, while total Liabilities amounted to 27.371 euro. Equity increased by 74.015 euro, from 747.408 euro in 2023, to 817.247 in 2024.

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