Financial results - SORTING MANAGEMENT QUALITY SERVICES SRL

Financial Summary - Sorting Management Quality Services Srl
Unique identification code: 32777375
Registration number: J03/199/2014
Nace: 7120
Sales - Ron
6.239
Net Profit - Ron
-1.925
Employees
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Company Sorting Management Quality Services Srl with Fiscal Code 32777375 recorded a turnover of 2024 of 6.239, with a net profit of -1.925 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorting Management Quality Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.318 33.688 55.134 49.963 49.552 4.008 3.075 6.069 7.826 6.239
Total Income - EUR 24.318 33.688 55.134 49.963 49.552 4.012 3.075 6.069 7.826 6.239
Total Expenses - EUR 17.791 22.562 33.559 35.394 36.821 4.949 6.754 9.112 9.666 8.165
Gross Profit/Loss - EUR 6.528 11.126 21.575 14.570 12.731 -937 -3.680 -3.043 -1.840 -1.925
Net Profit/Loss - EUR 5.798 10.789 21.024 14.070 12.235 -976 -3.772 -3.225 -1.908 -1.925
Employees 3 4 6 5 5 0 1 0 0 0
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 -19.8%, from 7.826 euro in the year 2023, to 6.239 euro in 2024.
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 - Sorting Management Quality Services Srl - CUI 32777375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.042 4.887 23.153 16.233 14.332 5.397 6.612 7.485 7.167 6.501
Inventories 0 0 0 0 0 1.253 2.471 2.761 3.099 2.641
Receivables 16.437 4.796 21.709 14.803 14.267 4.078 4.083 4.017 4.045 3.840
Cash 1.605 92 0 1.430 65 66 58 707 24 20
Shareholders Funds 16.964 859 21.067 14.113 12.277 -935 -4.686 -7.926 -9.810 -11.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.078 4.028 2.085 2.120 2.055 6.333 11.298 15.412 16.977 18.181
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 "7120 - 7120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.501 euro in 2024 which includes Inventories of 2.641 euro, Receivables of 3.840 euro and cash availability of 20 euro.
The company's Equity was valued at -11.680 euro, while total Liabilities amounted to 18.181 euro. Equity decreased by -1.925 euro, from -9.810 euro in 2023, to -11.680 in 2024.

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