12AM MEDIA AGENCY S.R.L.
CUI: 46250404CAEN: 1419
ARGEŞ, Sat Mustăţeşti Com. Valea Iaşului2022-06-06
QUALITY TEXTILE MANUFACTURING S.R.L.
CUI: 42470431CIF: RO42470431J03/577/2020
CAEN: 1419SRL (Societate cu raspundere limitata)
Infiintata: April 29, 2020 (5 ani)
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Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 14, 2025 at 12:43 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
2,262,835 RON
+8.9%
Profit net
56,684 RON
-78.1%
Angajati
29
-9.4%
Datorii
614,513 RON
+71.8%
Contact
- Adresa
- Romania, ARGEŞ, Sat Ştefăneştii Noi Orş. Ştefăneşti, Aleea I.C.H.V. nr. 208 A, 117719
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Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
- Forma organizare
- PERSOANA JURIDICA
- Capital social
- Necunoscut
- Platitor TVA
- Da
Clasament
Clasamentul nu a fost calculat inca pentru aceasta firma.
Date financiare
Evolutie financiara
Cifra de afaceri
Profit net
Cont de profit si pierdere
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 2,262,835 RON (+8.9%) | 2,262,835 RON | 2,197,806 RON | 65,029 RON (-76.3%) | 56,684 RON (-78.1%) | 29 (-9.4%) |
| 2023 | 2,078,561 RON (+13.4%) | 2,078,561 RON | 1,804,098 RON | 274,463 RON (+38.2%) | 258,323 RON (+38.4%) | 32 (-5.9%) |
| 2022 | 1,833,513 RON (+14.1%) | 1,833,513 RON | 1,634,927 RON | 198,586 RON (-34.0%) | 186,600 RON (-35.3%) | 34 (-2.9%) |
| 2021 | 1,606,905 RON (+41.1%) | 1,829,432 RON | 1,528,761 RON | 300,671 RON (+9.0%) | 288,263 RON (+9.0%) | 35 (+2.9%) |
| 2020 | 1,138,550 RON | 1,446,922 RON | 1,171,164 RON | 275,758 RON | 264,373 RON | 34 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 0 RON | 679,282 RON | 0 RON | 651,141 RON | 28,141 RON |
| 2023 | 0 RON | 620,675 RON | 0 RON | 610,294 RON | 10,381 RON |
| 2022 | 210 RON | 414,826 RON | 0 RON | 408,953 RON | 5,873 RON |
| 2021 | 20 RON | 407,718 RON | 0 RON | 397,343 RON | 10,375 RON |
| 2020 | 81 RON | 710,632 RON | 0 RON | 177,430 RON | 533,202 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 614,513 RON (+71.8%) | 64,769 RON | - |
| 2023 | 357,590 RON (+57.9%) | 263,085 RON | - |
| 2022 | 226,424 RON (+89.9%) | 188,612 RON | - |
| 2021 | 119,233 RON (-73.3%) | 288,505 RON | - |
| 2020 | 446,140 RON | 264,573 RON | - |
Recenzii
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Dosare in instanta
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