Financial results - QUINTETT-GROUP SRL

Financial Summary - Quintett-Group Srl
Unique identification code: 18182975
Registration number: J2005002107023
Nace: 4650
Sales - Ron
334.410
Net Profit - Ron
26.063
Employees
1
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Company Quintett-Group Srl with Fiscal Code 18182975 recorded a turnover of 2024 of 334.410, with a net profit of 26.063 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quintett-Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.241 205.130 292.730 285.751 262.889 153.503 472.836 327.788 306.678 334.410
Total Income - EUR 305.164 209.683 296.974 292.486 268.585 153.891 473.700 330.250 310.608 380.522
Total Expenses - EUR 315.633 200.022 279.230 268.323 270.270 154.306 439.439 304.795 301.287 345.164
Gross Profit/Loss - EUR -10.469 9.662 17.744 24.163 -1.685 -415 34.261 25.455 9.321 35.359
Net Profit/Loss - EUR -11.572 7.945 14.250 21.241 -4.052 -1.566 30.481 23.563 7.086 26.063
Employees 0 0 1 1 1 1 1 2 1 1
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 9.7%, from 306.678 euro in the year 2023, to 334.410 euro in 2024. The Net Profit increased by 19.017 euro, from 7.086 euro in 2023, to 26.063 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 - Quintett-Group Srl - CUI 18182975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.458 2.723 2.113 1.159 29.654 28.931 28.131 28.060 31.549 126.486
Current Assets 216.151 207.157 229.175 243.993 234.216 233.121 258.816 295.556 260.456 258.881
Inventories 152.548 139.598 144.071 145.771 139.585 152.969 171.464 167.008 195.080 144.112
Receivables 61.756 52.030 52.268 48.139 48.812 63.457 45.424 95.079 61.493 59.142
Cash 1.847 15.529 32.836 50.083 45.819 16.695 41.928 33.469 3.883 55.627
Shareholders Funds -12.001 -3.933 10.383 31.434 26.774 24.700 54.633 75.659 59.877 85.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 232.710 213.813 220.905 213.718 237.097 237.353 232.314 247.957 232.128 299.762
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.881 euro in 2024 which includes Inventories of 144.112 euro, Receivables of 59.142 euro and cash availability of 55.627 euro.
The company's Equity was valued at 85.605 euro, while total Liabilities amounted to 299.762 euro. Equity increased by 26.063 euro, from 59.877 euro in 2023, to 85.605 in 2024.

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