Financial results - QUANTUM - EXCHANGE OFFICE SRL

Financial Summary - Quantum - Exchange Office Srl
Unique identification code: 10052392
Registration number: J40/10464/1997
Nace: 6612
Sales - Ron
349.585
Net Profit - Ron
217.090
Employees
5
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Company Quantum - Exchange Office Srl with Fiscal Code 10052392 recorded a turnover of 2024 of 349.585, with a net profit of 217.090 and having an average number of employees of 5. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quantum - Exchange Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.762 177.351 222.363 272.112 323.871 227.646 305.652 396.465 336.328 349.585
Total Income - EUR 152.155 203.760 242.129 290.527 333.446 242.891 313.385 411.373 349.826 361.868
Total Expenses - EUR 81.306 99.813 91.035 91.596 87.304 94.325 111.706 136.272 135.794 134.242
Gross Profit/Loss - EUR 70.849 103.947 151.094 198.930 246.142 148.566 201.679 275.102 214.032 227.625
Net Profit/Loss - EUR 59.084 86.798 147.383 196.185 242.911 146.435 198.569 271.033 210.969 217.090
Employees 8 8 8 7 7 7 7 6 5 5
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 4.5%, from 336.328 euro in the year 2023, to 349.585 euro in 2024. The Net Profit increased by 7.300 euro, from 210.969 euro in 2023, to 217.090 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 - Quantum - Exchange Office Srl - CUI 10052392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.692 1.336 351 8.284 4.951 60.739 47.063 33.243 22.771 12.130
Current Assets 140.807 197.113 251.541 355.298 363.686 375.229 525.929 435.789 593.916 492.072
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 250 189 354 445 484 664 288 75 2.633 9.274
Cash 140.557 196.923 251.187 354.854 363.202 374.566 525.640 435.713 591.283 482.798
Shareholders Funds 101.825 94.831 155.280 203.937 250.513 392.199 349.048 278.348 559.028 305.144
Social Capital 225 223 219 215 211 207 202 203 70.757 70.362
Debts 54.674 104.225 97.226 160.360 118.842 44.497 224.666 191.438 58.813 199.535
Income in Advance 0 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 492.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.274 euro and cash availability of 482.798 euro.
The company's Equity was valued at 305.144 euro, while total Liabilities amounted to 199.535 euro. Equity decreased by -250.760 euro, from 559.028 euro in 2023, to 305.144 in 2024.

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