Financial results - QUATTRO SERV MOBILE SRL

Financial Summary - Quattro Serv Mobile Srl
Unique identification code: 29707850
Registration number: J2012000098332
Nace: 4740
Sales - Ron
168.163
Net Profit - Ron
7.708
Employees
3
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Company Quattro Serv Mobile Srl with Fiscal Code 29707850 recorded a turnover of 2024 of 168.163, with a net profit of 7.708 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quattro Serv Mobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.071 95.810 101.398 120.084 116.228 113.651 150.872 144.252 188.933 168.163
Total Income - EUR 83.070 95.934 101.656 120.301 116.315 114.421 150.876 144.336 209.312 169.445
Total Expenses - EUR 75.664 85.468 93.851 113.233 113.445 109.844 145.600 146.879 189.358 160.524
Gross Profit/Loss - EUR 7.406 10.466 7.805 7.068 2.870 4.578 5.276 -2.543 19.954 8.921
Net Profit/Loss - EUR 6.218 9.507 6.789 5.864 1.706 3.668 3.904 -3.813 18.159 7.708
Employees 2 2 2 2 2 2 2 3 3 3
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 decreased by -10.5%, from 188.933 euro in the year 2023, to 168.163 euro in 2024. The Net Profit decreased by -10.349 euro, from 18.159 euro in 2023, to 7.708 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 - Quattro Serv Mobile Srl - CUI 29707850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 943 1.169 598 1.557 1.620
Current Assets 23.448 30.394 38.237 45.390 46.740 49.328 67.278 65.422 83.442 91.104
Inventories 20.762 29.590 33.654 42.559 42.495 48.086 62.088 62.249 68.181 79.832
Receivables 951 566 1.803 765 557 539 2.225 696 2.415 526
Cash 1.735 239 2.780 2.067 3.689 703 2.965 2.477 12.846 10.746
Shareholders Funds 6.499 15.939 22.459 27.911 29.077 32.193 35.383 31.680 49.742 57.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.949 14.455 15.779 17.479 17.664 18.077 33.064 34.340 35.257 35.552
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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.104 euro in 2024 which includes Inventories of 79.832 euro, Receivables of 526 euro and cash availability of 10.746 euro.
The company's Equity was valued at 57.172 euro, while total Liabilities amounted to 35.552 euro. Equity increased by 7.708 euro, from 49.742 euro in 2023, to 57.172 in 2024.

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