Financial results - QUANTUM PROTECT SRL

Financial Summary - Quantum Protect Srl
Unique identification code: 24173890
Registration number: J12/2965/2008
Nace: 4690
Sales - Ron
5.029.023
Net Profit - Ron
785.719
Employees
10
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Company Quantum Protect Srl with Fiscal Code 24173890 recorded a turnover of 2024 of 5.029.023, with a net profit of 785.719 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quantum Protect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.977.846 2.960.998 4.579.683 3.200.621 3.201.040 2.372.280 1.589.412 2.755.052 4.096.148 5.029.023
Total Income - EUR 3.054.688 2.951.873 4.699.550 3.271.465 3.353.599 2.403.489 1.655.514 2.771.256 4.112.900 5.171.201
Total Expenses - EUR 2.584.588 2.467.841 4.243.992 2.827.275 2.906.493 2.158.184 1.472.053 2.494.419 3.710.668 4.261.081
Gross Profit/Loss - EUR 470.101 484.032 455.558 444.190 447.106 245.305 183.461 276.837 402.232 910.120
Net Profit/Loss - EUR 395.710 394.324 396.337 376.709 391.792 214.456 160.113 236.248 345.353 785.719
Employees 12 12 11 10 10 10 10 10 10 10
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 23.5%, from 4.096.148 euro in the year 2023, to 5.029.023 euro in 2024. The Net Profit increased by 442.296 euro, from 345.353 euro in 2023, to 785.719 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 Protect Srl - CUI 24173890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.599 301.906 256.880 323.431 385.927 338.435 272.404 222.950 179.838 357.240
Current Assets 2.063.812 1.066.132 1.409.682 899.031 1.112.992 613.272 454.395 842.094 775.372 2.687.800
Inventories 552.159 419.189 584.379 246.143 261.783 253.868 299.547 335.959 275.634 339.648
Receivables 1.094.000 531.833 310.953 452.766 558.815 227.549 146.224 449.087 466.450 546.088
Cash 415.403 115.110 512.161 200.122 292.394 131.855 8.624 57.047 33.288 1.802.063
Shareholders Funds 969.305 538.337 540.573 518.459 669.632 352.790 362.432 370.008 478.707 918.328
Social Capital 18.898 18.705 19.209 18.857 18.492 18.141 17.739 17.794 17.740 17.641
Debts 1.222.980 843.594 1.093.073 668.141 775.383 560.432 369.180 699.225 483.053 2.126.002
Income in Advance 84.126 67.838 51.489 35.861 53.904 38.550 0 0 0 9.683
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.687.800 euro in 2024 which includes Inventories of 339.648 euro, Receivables of 546.088 euro and cash availability of 1.802.063 euro.
The company's Equity was valued at 918.328 euro, while total Liabilities amounted to 2.126.002 euro. Equity increased by 442.297 euro, from 478.707 euro in 2023, to 918.328 in 2024. The Debt Ratio was 69.6% in the year 2024.

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