Financial results - QUALITY MACHINES S.R.L.

Financial Summary - Quality Machines S.r.l.
Unique identification code: 36401836
Registration number: J2022002598329
Nace: 4672
Sales - Ron
530.684
Net Profit - Ron
20.449
Employees
1
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Company Quality Machines S.r.l. with Fiscal Code 36401836 recorded a turnover of 2024 of 530.684, with a net profit of 20.449 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quality Machines S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 55.543 196.653 334.617 350.053 625.669 804.648 792.240 530.684
Total Income - EUR - 0 55.565 197.991 337.084 354.534 626.367 816.707 842.656 540.070
Total Expenses - EUR - 1.095 44.976 167.664 307.940 303.723 529.867 659.604 783.541 516.128
Gross Profit/Loss - EUR - -1.095 10.589 30.327 29.144 50.811 96.500 157.103 59.115 23.942
Net Profit/Loss - EUR - -1.095 8.922 24.654 25.775 47.310 90.242 149.222 53.013 20.449
Employees - 1 1 0 1 1 2 1 1 1
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 -32.6%, from 792.240 euro in the year 2023, to 530.684 euro in 2024. The Net Profit decreased by -32.267 euro, from 53.013 euro in 2023, to 20.449 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 Machines S.r.l. - CUI 36401836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 15.653 11.371 7.401 17.484 34.209 23.691 39.678 57.671
Current Assets - 46 10.783 30.578 55.387 63.159 109.343 177.227 144.585 116.772
Inventories - 24 221 8.713 12.709 19.915 24.729 59.329 2.978 20.492
Receivables - 2 6.190 9.959 23.636 18.050 53.968 56.471 50.403 52.905
Cash - 20 4.372 11.905 19.042 25.194 30.646 61.427 91.204 43.374
Shareholders Funds - -1.050 7.890 27.564 39.495 57.766 112.681 149.271 146.895 144.672
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.096 18.547 14.386 23.292 22.877 30.871 51.647 37.368 29.770
Income in Advance - 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 "4672 - 4672"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.772 euro in 2024 which includes Inventories of 20.492 euro, Receivables of 52.905 euro and cash availability of 43.374 euro.
The company's Equity was valued at 144.672 euro, while total Liabilities amounted to 29.770 euro. Equity decreased by -1.402 euro, from 146.895 euro in 2023, to 144.672 in 2024.

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