Financial results - MQS MONIQ XCLUSIV S.R.L.

Financial Summary - Mqs Moniq Xclusiv S.r.l.
Unique identification code: 41111634
Registration number: J11/388/2019
Nace: 1413
Sales - Ron
45.630
Net Profit - Ron
5.260
Employees
2
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Company Mqs Moniq Xclusiv S.r.l. with Fiscal Code 41111634 recorded a turnover of 2024 of 45.630, with a net profit of 5.260 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mqs Moniq Xclusiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.492 23.591 22.939 34.542 40.332 45.630
Total Income - EUR - - - - 8.492 23.591 22.939 34.542 40.332 47.940
Total Expenses - EUR - - - - 7.976 21.782 19.434 32.208 34.499 42.291
Gross Profit/Loss - EUR - - - - 516 1.809 3.504 2.334 5.833 5.649
Net Profit/Loss - EUR - - - - 431 1.590 3.397 2.006 5.491 5.260
Employees - - - - 2 1 2 2 2 2
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 13.8%, from 40.332 euro in the year 2023, to 45.630 euro in 2024. The Net Profit decreased by -200 euro, from 5.491 euro in 2023, to 5.260 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 - Mqs Moniq Xclusiv S.r.l. - CUI 41111634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.937 4.375 6.514 5.980 10.141 16.201
Inventories - - - - 749 1.973 3.846 3.015 4.321 4.065
Receivables - - - - 2.107 2.293 2.023 2.028 2.030 2.010
Cash - - - - 80 108 644 937 3.789 10.125
Shareholders Funds - - - - 473 2.055 5.406 3.981 9.460 14.667
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.464 2.320 1.108 1.999 681 1.534
Income in Advance - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.201 euro in 2024 which includes Inventories of 4.065 euro, Receivables of 2.010 euro and cash availability of 10.125 euro.
The company's Equity was valued at 14.667 euro, while total Liabilities amounted to 1.534 euro. Equity increased by 5.260 euro, from 9.460 euro in 2023, to 14.667 in 2024.

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