Financial results - QUALITY TEXTILE MANUFACTURING S.R.L.

Financial Summary - Quality Textile Manufacturing S.r.l.
Unique identification code: 42470431
Registration number: J03/577/2020
Nace: 1419
Sales - Ron
454.905
Net Profit - Ron
11.395
Employees
29
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Company Quality Textile Manufacturing S.r.l. with Fiscal Code 42470431 recorded a turnover of 2024 of 454.905, with a net profit of 11.395 and having an average number of employees of 29. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 235.379 324.837 371.796 420.208 454.905
Total Income - EUR - - - - - 299.130 369.821 371.796 420.208 454.905
Total Expenses - EUR - - - - - 242.121 309.040 331.527 364.722 441.832
Gross Profit/Loss - EUR - - - - - 57.009 60.781 40.269 55.486 13.073
Net Profit/Loss - EUR - - - - - 54.655 58.273 37.838 52.223 11.395
Employees - - - - - 34 35 34 32 29
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 8.9%, from 420.208 euro in the year 2023, to 454.905 euro in 2024. The Net Profit decreased by -40.536 euro, from 52.223 euro in 2023, to 11.395 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 Textile Manufacturing S.r.l. - CUI 42470431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 4 43 0 0
Current Assets - - - - - 146.913 82.421 84.118 125.478 136.558
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 36.681 80.323 82.927 123.379 130.901
Cash - - - - - 110.232 2.097 1.191 2.099 5.657
Shareholders Funds - - - - - 54.697 58.322 38.246 53.186 13.021
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 92.233 24.103 45.914 72.292 123.538
Income in Advance - - - - - 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.901 euro and cash availability of 5.657 euro.
The company's Equity was valued at 13.021 euro, while total Liabilities amounted to 123.538 euro. Equity decreased by -39.868 euro, from 53.186 euro in 2023, to 13.021 in 2024.

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