Financial results - MQ SOLUTIONS S.R.L.

Financial Summary - Mq Solutions S.r.l.
Unique identification code: 26777990
Registration number: J29/1656/2024
Nace: 4791
Sales - Ron
40.018
Net Profit - Ron
461
Employees
1
Open Account
Company Mq Solutions S.r.l. with Fiscal Code 26777990 recorded a turnover of 2024 of 40.018, with a net profit of 461 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.555 42.788 59.461 32.375 42.363 100.314 80.773 86.821 66.513 40.018
Total Income - EUR 18.976 42.834 59.465 34.954 47.682 117.677 80.773 86.839 66.535 40.427
Total Expenses - EUR 16.216 38.215 58.196 34.342 44.408 115.407 76.730 82.477 64.239 39.666
Gross Profit/Loss - EUR 2.760 4.619 1.269 612 3.273 2.270 4.043 4.363 2.296 760
Net Profit/Loss - EUR 2.216 3.601 245 263 1.845 831 3.251 3.512 1.644 461
Employees 0 0 0 0 0 1 1 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 decreased by -39.5%, from 66.513 euro in the year 2023, to 40.018 euro in 2024. The Net Profit decreased by -1.174 euro, from 1.644 euro in 2023, to 461 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 Solutions S.r.l. - CUI 26777990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 676 433 862 462 251
Current Assets 18.661 21.065 39.176 50.119 48.262 23.580 25.410 23.202 20.740 22.706
Inventories 17.521 17.913 38.326 46.267 45.428 18.227 11.957 11.507 8.234 4.056
Receivables 1.131 1.634 612 2.779 2.778 4.771 12.401 11.459 7.402 7.661
Cash 9 1.518 239 1.073 56 582 1.051 236 5.104 10.989
Shareholders Funds 4.107 7.666 7.782 7.901 9.593 10.242 13.266 16.819 18.412 18.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.555 13.399 32.489 42.218 38.669 15.254 12.576 7.245 2.790 4.187
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.706 euro in 2024 which includes Inventories of 4.056 euro, Receivables of 7.661 euro and cash availability of 10.989 euro.
The company's Equity was valued at 18.770 euro, while total Liabilities amounted to 4.187 euro. Equity increased by 461 euro, from 18.412 euro in 2023, to 18.770 in 2024.

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