Financial results - QUALITYSOM PRODUCT S.R.L.

Financial Summary - Qualitysom Product S.r.l.
Unique identification code: 39019831
Registration number: J2018000393044
Nace: 3100
Sales - Ron
1.250.007
Net Profit - Ron
296.933
Employees
16
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Company Qualitysom Product S.r.l. with Fiscal Code 39019831 recorded a turnover of 2024 of 1.250.007, with a net profit of 296.933 and having an average number of employees of 16. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qualitysom Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 341 56.588 247.619 382.758 701.624 944.977 1.250.007
Total Income - EUR - - - 341 70.055 282.678 447.514 712.893 990.435 1.326.943
Total Expenses - EUR - - - 4.195 61.665 224.057 342.708 506.210 688.081 985.647
Gross Profit/Loss - EUR - - - -3.853 8.390 58.621 104.806 206.682 302.354 341.296
Net Profit/Loss - EUR - - - -3.857 7.820 56.304 101.672 201.094 289.616 296.933
Employees - - - 1 3 9 11 11 14 16
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 33.0%, from 944.977 euro in the year 2023, to 1.250.007 euro in 2024. The Net Profit increased by 8.936 euro, from 289.616 euro in 2023, to 296.933 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 - Qualitysom Product S.r.l. - CUI 39019831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 33.326 40.063 137.223 249.889 298.638
Current Assets - - - 3.731 21.845 82.190 111.638 234.618 329.680 618.224
Inventories - - - 2.980 2.112 12.433 27.589 100.488 173.414 311.730
Receivables - - - 346 16.108 32.856 56.892 109.273 84.897 102.264
Cash - - - 405 3.625 36.900 27.156 24.857 71.368 204.229
Shareholders Funds - - - -3.814 4.080 56.172 105.327 201.142 466.856 591.700
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.545 17.766 59.344 46.374 170.699 112.713 325.162
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 "3100 - 3100"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 618.224 euro in 2024 which includes Inventories of 311.730 euro, Receivables of 102.264 euro and cash availability of 204.229 euro.
The company's Equity was valued at 591.700 euro, while total Liabilities amounted to 325.162 euro. Equity increased by 127.454 euro, from 466.856 euro in 2023, to 591.700 in 2024.

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