Financial results - QUALMAR PROFISOFT S.R.L.

Financial Summary - Qualmar Profisoft S.r.l.
Unique identification code: 43531677
Registration number: J23/92/2021
Nace: 6203
Sales - Ron
122.055
Net Profit - Ron
113.841
Employees
1
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Company Qualmar Profisoft S.r.l. with Fiscal Code 43531677 recorded a turnover of 2024 of 122.055, with a net profit of 113.841 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qualmar Profisoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.940 81.312 120.418 122.055
Total Income - EUR - - - - - - 29.940 81.312 120.647 132.981
Total Expenses - EUR - - - - - - 3.988 5.718 14.430 15.151
Gross Profit/Loss - EUR - - - - - - 25.952 75.594 106.216 117.830
Net Profit/Loss - EUR - - - - - - 25.054 73.712 105.010 113.841
Employees - - - - - - 0 0 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 increased by 1.9%, from 120.418 euro in the year 2023, to 122.055 euro in 2024. The Net Profit increased by 9.418 euro, from 105.010 euro in 2023, to 113.841 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 - Qualmar Profisoft S.r.l. - CUI 43531677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16 0 515 300
Current Assets - - - - - - 25.136 74.887 167.571 115.945
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 3.901 3.304 5.555
Cash - - - - - - 25.136 70.987 164.267 110.390
Shareholders Funds - - - - - - 25.064 73.725 162.749 113.853
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 326 2.047 6.562 3.191
Income in Advance - - - - - - 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 "6203 - 6203"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.555 euro and cash availability of 110.390 euro.
The company's Equity was valued at 113.853 euro, while total Liabilities amounted to 3.191 euro. Equity decreased by -47.986 euro, from 162.749 euro in 2023, to 113.853 in 2024.

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