Company I Q Management S.r.l. with Fiscal Code 199311
recorded a turnover of 2024 of
1.184.500,
with a net profit of
297.034
and having an average number of employees of
14.
The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
I Q Management S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.160.859
394.460
378.915
431.343
572.930
527.799
550.567
891.016
1.143.060
1.184.500
Total Income - EUR
2.163.376
504.361
378.916
783.606
718.810
538.831
555.938
893.936
1.143.933
1.184.840
Total Expenses - EUR
1.589.888
483.610
370.054
692.270
667.479
389.876
363.343
469.608
713.848
841.264
Gross Profit/Loss - EUR
573.488
20.752
8.862
91.336
51.331
148.955
192.595
424.328
430.084
343.576
Net Profit/Loss - EUR
476.915
16.860
7.143
83.500
44.281
144.601
187.880
415.304
386.988
297.034
Employees
21
14
10
6
6
6
5
6
10
14
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 4.2%, from 1.143.060 euro in the year 2023, to 1.184.500 euro in 2024.
The Net Profit decreased by -87.791 euro, from 386.988 euro in 2023, to 297.034 in the last year.
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Financial Rating - I Q MANAGEMENT S.R.L.
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Insolvency Probability
Financial Reports - I Q Management S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
I Q Management S.r.l. - CUI 199311
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
601.398
531.057
476.425
441.208
411.167
1.622.858
336.776
403.000
506.672
1.216.454
Current Assets
4.245.017
2.242.803
2.335.550
2.040.779
1.864.738
482.211
1.957.671
2.208.220
2.153.685
2.447.971
Inventories
224.080
211.677
208.014
311.252
224.251
195.868
186.104
204.642
201.144
211.816
Receivables
4.012.530
2.013.456
2.112.142
1.703.691
1.605.970
236.946
1.691.294
1.863.030
1.874.180
2.114.010
Cash
8.407
17.670
15.393
25.836
34.517
49.398
80.273
140.549
78.360
122.146
Shareholders Funds
2.931.376
95.200
100.732
182.383
223.132
363.503
543.322
650.588
1.035.603
1.326.849
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
1.915.039
2.678.660
2.711.242
2.299.604
2.043.901
1.710.704
1.720.947
1.960.632
1.624.753
2.326.612
Income in Advance
0
0
0
0
8.872
30.863
30.178
0
0
10.964
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.447.971 euro in 2024 which includes Inventories of
211.816 euro, Receivables of
2.114.010 euro and cash availability of
122.146 euro.
The company's Equity was valued at
1.326.849 euro, while total Liabilities amounted to
2.326.612 euro.
Equity increased by 297.034 euro, from 1.035.603 euro in 2023, to 1.326.849 in 2024.
The Debt Ratio was 63.5% in the year 2024.
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Comments - I Q Management S.r.l.