Financial results - QUOMO LIMITED SRL

Financial Summary - Quomo Limited Srl
Unique identification code: 37410727
Registration number: J2017000386281
Nace: 7311
Sales - Ron
685.724
Net Profit - Ron
-77.949
Employees
19
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Company Quomo Limited Srl with Fiscal Code 37410727 recorded a turnover of 2024 of 685.724, with a net profit of -77.949 and having an average number of employees of 19. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quomo Limited Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 26.732 44.531 44.237 114.710 685.724
Total Income - EUR - - 0 0 0 39.902 89.250 74.820 107.715 1.307.341
Total Expenses - EUR - - 5.848 215 2.085 37.073 75.148 69.136 84.093 1.385.290
Gross Profit/Loss - EUR - - -5.848 -215 -2.085 2.830 14.103 5.684 23.622 -77.949
Net Profit/Loss - EUR - - -5.848 -215 -2.085 2.810 13.997 5.553 23.197 -77.949
Employees - - 0 0 0 0 1 1 1 19
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 501.1%, from 114.710 euro in the year 2023, to 685.724 euro in 2024. The Net Profit decreased by -23.067 euro, from 23.197 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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QUOMO LIMITED SRL

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Quomo Limited Srl

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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 - Quomo Limited Srl - CUI 37410727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 53.995 111.275 114.228 95.742 461.548
Current Assets - - 172 169 41.312 41.537 53.838 114.948 135.125 230.179
Inventories - - 0 0 5.642 21.064 44.982 90.316 89.300 124.045
Receivables - - 0 0 117 12.888 3.066 21.841 44.955 97.832
Cash - - 172 169 35.553 7.584 5.790 2.792 870 8.302
Shareholders Funds - - -5.738 -5.848 -7.815 -4.857 9.248 14.829 37.981 -40.084
Social Capital - - 109 107 110 108 105 105 105 201
Debts - - 5.911 6.017 49.127 100.389 155.865 214.651 192.886 731.338
Income in Advance - - 0 0 0 0 0 0 0 744
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 "7311 - 7311"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.179 euro in 2024 which includes Inventories of 124.045 euro, Receivables of 97.832 euro and cash availability of 8.302 euro.
The company's Equity was valued at -40.084 euro, while total Liabilities amounted to 731.338 euro. Equity decreased by -77.853 euro, from 37.981 euro in 2023, to -40.084 in 2024. The Debt Ratio was 105.7% in the year 2024.

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