Financial results - QUANTUM MEDIA PRESS S.R.L.

Financial Summary - Quantum Media Press S.r.l.
Unique identification code: 43193096
Registration number: J20/1108/2020
Nace: 5911
Sales - Ron
38.067
Net Profit - Ron
-4.736
Employee
1
The most important financial indicators for the company Quantum Media Press S.r.l. - Unique Identification Number 43193096: sales in 2023 was 38.067 euro, registering a net profit of -4.736 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Quantum Media Press S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 26.669 52.043 56.981 38.067
Total Income - EUR - - - - - - 26.669 52.043 56.981 38.067
Total Expenses - EUR - - - - - - 555 6.004 7.258 42.554
Gross Profit/Loss - EUR - - - - - - 26.113 46.039 49.723 -4.486
Net Profit/Loss - EUR - - - - - - 25.313 44.477 48.013 -4.736
Employees - - - - - - 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.0%, from 56.981 euro in the year 2022, to 38.067 euro in 2023. The Net Profit decreased by -47.868 euro, from 48.013 euro in 2022, to 0 in the last year.

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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 Media Press S.r.l. - CUI 43193096

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 34.934
Current Assets - - - - - - 26.301 70.116 112.217 74.190
Inventories - - - - - - 0 0 0 6.694
Receivables - - - - - - 2.605 5.458 8.991 18.966
Cash - - - - - - 23.696 64.658 103.225 48.530
Shareholders Funds - - - - - - 25.355 69.270 112.162 107.085
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 946 847 55 2.038
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.190 euro in 2023 which includes Inventories of 6.694 euro, Receivables of 18.966 euro and cash availability of 48.530 euro.
The company's Equity was valued at 107.085 euro, while total Liabilities amounted to 2.038 euro. Equity decreased by -4.736 euro, from 112.162 euro in 2022, to 107.085 in 2023.

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