The most important financial indicators for the company I Q Management S.r.l. - Unique Identification Number 199311:
sales in 2023 was
1.143.060
euro, registering a net profit of
386.988
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 28.7%, from 891.016 euro in the year 2022, to 1.143.060 euro in 2023.
The Net Profit decreased by -27.057 euro, from 415.304 euro in 2022, to 386.988 in the last year.
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 -
I Q Management S.r.l. - CUI 199311
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
674.581
601.398
531.057
476.425
441.208
411.167
1.622.858
336.776
403.000
506.672
Current Assets
4.133.337
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
Inventories
226.916
224.080
211.677
208.014
311.252
224.251
195.868
186.104
204.642
201.144
Receivables
3.832.489
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
Cash
73.933
8.407
17.670
15.393
25.836
34.517
49.398
80.273
140.549
78.360
Shareholders Funds
2.460.705
2.931.376
95.200
100.732
182.383
223.132
363.503
543.322
650.588
1.035.603
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
2.347.214
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
Income in Advance
0
0
0
0
0
8.872
30.863
30.178
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.153.685 euro in 2023 which includes Inventories of
201.144 euro, Receivables of
1.874.180 euro and cash availability of
78.360 euro.
The company's Equity was valued at
1.035.603 euro, while total Liabilities amounted to
1.624.753 euro.
Equity increased by 386.988 euro, from 650.588 euro in 2022, to 1.035.603 in 2023.
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Comments - I Q Management S.r.l.