Financial results - MQ CERAMICA S.R.L.

Financial Summary - Mq Ceramica S.r.l.
Unique identification code: 27142635
Registration number: J35/4990/2022
Nace: 4120
Sales - Ron
16.786
Net Profit - Ron
-166
Employees
1
Open Account
Company Mq Ceramica S.r.l. with Fiscal Code 27142635 recorded a turnover of 2024 of 16.786, with a net profit of -166 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mq Ceramica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241 1.501 2.560 8.643 1.523 3.124 6.202 15.268 15.073 16.786
Total Income - EUR 241 1.501 2.560 8.643 1.523 3.124 6.202 15.268 15.073 16.786
Total Expenses - EUR 0 320 114 89 224 156 78 7.044 11.690 16.941
Gross Profit/Loss - EUR 241 1.181 2.447 8.553 1.300 2.968 6.124 8.224 3.383 -155
Net Profit/Loss - EUR 202 992 2.055 8.293 1.254 2.875 5.938 8.070 2.963 -166
Employees 0 0 0 0 0 0 0 1 1 1
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 12.0%, from 15.073 euro in the year 2023, to 16.786 euro in 2024. The Net Profit decreased by -2.946 euro, from 2.963 euro in 2023, to 0 in the last year.
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 - Mq Ceramica S.r.l. - CUI 27142635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 16.468 37.810 37.599
Current Assets 5.608 1.216 2.244 8.548 4.330 3.184 6.098 29.236 32.158 43.292
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.043 33 2.001 0 0 1.260 8.446 24.090 43.188
Cash 5.608 173 2.211 6.546 4.330 3.184 4.839 20.790 8.068 104
Shareholders Funds 5.569 1.037 2.099 8.338 4.171 2.917 5.980 28.892 31.768 31.424
Social Capital 45 45 44 43 42 41 40 20.318 20.257 20.144
Debts 39 180 145 210 159 267 118 16.811 38.200 49.467
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.188 euro and cash availability of 104 euro.
The company's Equity was valued at 31.424 euro, while total Liabilities amounted to 49.467 euro. Equity decreased by -166 euro, from 31.768 euro in 2023, to 31.424 in 2024.

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