Financial results - QUALITY KEY GRUP SRL

Financial Summary - Quality Key Grup Srl
Unique identification code: 26381138
Registration number: J40/172/2010
Nace: 7320
Sales - Ron
481.121
Net Profit - Ron
-190
Employees
6
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Company Quality Key Grup Srl with Fiscal Code 26381138 recorded a turnover of 2024 of 481.121, with a net profit of -190 and having an average number of employees of 6. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quality Key Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.471 405.582 394.228 450.496 503.212 336.483 418.443 600.403 679.086 481.121
Total Income - EUR 362.606 406.184 395.362 450.762 505.739 343.433 491.437 602.639 679.984 481.552
Total Expenses - EUR 331.784 378.816 375.371 374.097 430.178 339.066 426.617 539.935 580.659 479.981
Gross Profit/Loss - EUR 30.822 27.368 19.991 76.665 75.561 4.367 64.821 62.704 99.325 1.571
Net Profit/Loss - EUR 25.474 22.846 12.612 66.058 71.030 1.173 61.629 58.455 88.685 -190
Employees 4 4 9 6 7 7 5 6 7 6
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 -28.8%, from 679.086 euro in the year 2023, to 481.121 euro in 2024. The Net Profit decreased by -88.189 euro, from 88.685 euro in 2023, to 0 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 - Quality Key Grup Srl - CUI 26381138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.366 32.941 32.898 30.098 44.138 36.040 28.046 22.539 21.150 21.656
Current Assets 103.948 64.358 64.598 121.079 169.487 253.315 317.832 393.907 405.241 374.222
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 96.772 61.966 51.925 106.679 160.793 238.209 310.037 384.517 401.996 371.249
Cash 7.175 2.392 12.673 14.399 8.694 15.105 7.795 9.391 3.244 2.973
Shareholders Funds 52.512 22.899 38.583 103.933 111.240 110.305 169.487 192.705 241.873 182.868
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 83.801 74.400 59.309 47.244 102.385 179.050 176.391 223.742 184.517 213.009
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 371.249 euro and cash availability of 2.973 euro.
The company's Equity was valued at 182.868 euro, while total Liabilities amounted to 213.009 euro. Equity decreased by -57.654 euro, from 241.873 euro in 2023, to 182.868 in 2024.

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