Financial results - QUALITY MEDICAL NETWORKS SRL

Financial Summary - Quality Medical Networks Srl
Unique identification code: 30311629
Registration number: J40/6821/2012
Nace: 4619
Sales - Ron
635
Net Profit - Ron
-5.688
Employees
1
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Company Quality Medical Networks Srl with Fiscal Code 30311629 recorded a turnover of 2023 of 635, with a net profit of -5.688 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quality Medical Networks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.629 59.531 13.769 15.417 11.253 10.569 7.673 9.200 639 -
Total Income - EUR 85.137 59.742 13.845 15.478 11.254 10.573 11.869 9.200 639 -
Total Expenses - EUR 55.970 48.959 33.456 23.986 19.068 15.498 6.617 3.500 6.359 -
Gross Profit/Loss - EUR 29.167 10.783 -19.611 -8.508 -7.814 -4.925 5.253 5.700 -5.720 -
Net Profit/Loss - EUR 23.691 9.817 -19.901 -8.662 -7.926 -5.108 4.904 5.424 -5.720 -
Employees 2 2 2 2 2 1 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 -93.0%, from 9.200 euro in the year 2022, to 639 euro in 2023. The Net Profit decreased by -5.408 euro, from 5.424 euro in 2022, 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 Medical Networks Srl - CUI 30311629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.537 5.794 1.139 0 0 0 0 0 0 -
Current Assets 156.620 162.026 113.782 97.547 88.380 86.779 89.386 95.496 90.444 -
Inventories 7.702 5.373 7.033 5.765 5.041 4.444 3.823 4.619 4.387 -
Receivables 2.300 3.421 3.958 2.622 1.624 2.421 2.778 4.332 2.578 -
Cash 146.618 153.233 102.790 89.160 81.716 79.914 82.784 86.545 83.479 -
Shareholders Funds 134.510 142.955 98.744 88.269 78.634 72.035 75.342 80.999 75.034 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 32.928 25.105 16.181 9.277 9.746 14.744 14.044 14.497 15.410 -
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.444 euro in 2023 which includes Inventories of 4.387 euro, Receivables of 2.578 euro and cash availability of 83.479 euro.
The company's Equity was valued at 75.034 euro, while total Liabilities amounted to 15.410 euro. Equity decreased by -5.720 euro, from 80.999 euro in 2022, to 75.034 in 2023.

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