Financial results - QUALIFORM ROMANIA S.R.L.

Financial Summary - Qualiform Romania S.r.l.
Unique identification code: 22746584
Registration number: J30/1505/2007
Nace: 2453
Sales - Ron
399.376
Net Profit - Ron
11.485
Employees
12
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Company Qualiform Romania S.r.l. with Fiscal Code 22746584 recorded a turnover of 2023 of 399.376, with a net profit of 11.485 and having an average number of employees of 12. The company operates in the field of Turnarea metalelor neferoase uşoare having the NACE code 2453.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qualiform Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.748 142.150 243.683 1.808.530 1.133.923 667.389 - - 401.621 -
Total Income - EUR 165.278 146.531 252.741 1.787.848 1.149.374 734.852 - - 409.831 -
Total Expenses - EUR 152.400 137.242 235.295 1.707.372 1.116.368 728.584 - - 396.079 -
Gross Profit/Loss - EUR 12.877 9.289 17.446 80.476 33.005 6.267 - - 13.753 -
Net Profit/Loss - EUR 10.762 6.230 14.655 67.129 27.990 5.040 - - 11.550 -
Employees 8 6 12 45 31 22 - - 12 -
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 -38.5%, from 667.389 euro in the year 2020, to 401.621 euro in 2023. The Net Profit increased by 6.621 euro, from 5.040 euro in 2020, to 11.550 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 - Qualiform Romania S.r.l. - CUI 22746584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.384 49.787 30.103 41.570 45.189 205.888 - - 159.644 -
Current Assets 189.967 220.201 401.161 533.808 524.620 519.916 - - 381.450 -
Inventories 476 471 74.812 54.413 43.474 59.000 - - 77.015 -
Receivables 187.945 219.209 309.227 402.187 300.126 355.876 - - 298.125 -
Cash 1.547 521 17.122 77.207 181.021 105.040 - - 6.310 -
Shareholders Funds 233.919 237.763 248.395 310.966 332.934 476.377 - - 491.600 -
Social Capital 245.001 242.502 238.399 234.024 229.492 369.856 - - 361.676 -
Debts 27.432 32.224 182.869 264.412 236.876 255.464 - - 49.495 -
Income in Advance 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 "2453 - 2453"
CAEN Financial Year 2453
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.450 euro in 2023 which includes Inventories of 77.015 euro, Receivables of 298.125 euro and cash availability of 6.310 euro.
The company's Equity was valued at 491.600 euro, while total Liabilities amounted to 49.495 euro. Equity increased by 25.758 euro, from 476.377 euro in 2020, to 491.600 in 2023.

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