Financial results - QUICK-STEP MONTAJ S.R.L.

Financial Summary - Quick-Step Montaj S.r.l.
Unique identification code: 32863182
Registration number: J2014000237171
Nace: 4683
Sales - Ron
474.112
Net Profit - Ron
2.072
Employees
5
Open Account
Company Quick-Step Montaj S.r.l. with Fiscal Code 32863182 recorded a turnover of 2024 of 474.112, with a net profit of 2.072 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quick-Step Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.665 21.207 71.357 255.566 290.518 317.062 288.616 440.775 438.685 474.112
Total Income - EUR 18.940 21.207 82.412 258.790 311.684 317.817 288.618 440.775 438.756 474.215
Total Expenses - EUR 18.097 20.633 80.730 251.377 308.542 310.723 287.780 406.762 424.311 469.929
Gross Profit/Loss - EUR 843 574 1.682 7.413 3.142 7.094 838 34.013 14.445 4.286
Net Profit/Loss - EUR 283 361 634 5.925 2.565 5.135 738 29.121 12.154 2.072
Employees 5 4 4 2 5 3 2 4 4 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 8.7%, from 438.685 euro in the year 2023, to 474.112 euro in 2024. The Net Profit decreased by -10.013 euro, from 12.154 euro in 2023, to 2.072 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 - Quick-Step Montaj S.r.l. - CUI 32863182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.657 17.427 17.329 15.180 12.385 2.852 842 12.984 86.356 115.793
Current Assets 2.124 17.520 34.826 120.981 79.406 184.088 262.805 299.314 271.743 290.748
Inventories 525 3.570 29.855 60.748 72.026 124.778 213.105 246.764 222.776 246.935
Receivables 844 13.185 4.529 6.200 5.577 42.665 43.969 52.203 40.056 37.523
Cash 755 765 442 54.033 1.803 16.646 5.731 348 8.911 6.290
Shareholders Funds 885 1.237 1.850 7.741 19.639 24.402 24.598 53.795 65.269 55.401
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 9.470 33.710 39.822 96.170 67.787 136.939 161.324 238.831 295.603 317.462
Income in Advance 8.425 8.339 16.083 37.747 9.756 29.831 80.908 19.672 9.925 43.242
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.748 euro in 2024 which includes Inventories of 246.935 euro, Receivables of 37.523 euro and cash availability of 6.290 euro.
The company's Equity was valued at 55.401 euro, while total Liabilities amounted to 317.462 euro. Equity decreased by -9.503 euro, from 65.269 euro in 2023, to 55.401 in 2024. The Debt Ratio was 76.3% in the year 2024.

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