Financial results - Q KERYMOB SRL

Financial Summary - Q Kerymob Srl
Unique identification code: 32368290
Registration number: J2013001064269
Nace: 4683
Sales - Ron
366.086
Net Profit - Ron
-45.244
Employees
5
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Company Q Kerymob Srl with Fiscal Code 32368290 recorded a turnover of 2024 of 366.086, with a net profit of -45.244 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Q Kerymob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.573 342.933 292.942 287.051 312.527 385.924 542.057 553.758 547.919 366.086
Total Income - EUR 299.954 356.774 293.151 291.407 338.001 414.727 566.991 576.340 569.859 395.301
Total Expenses - EUR 287.486 342.726 252.876 266.134 321.496 367.877 532.925 551.308 582.678 440.545
Gross Profit/Loss - EUR 12.468 14.049 40.275 25.273 16.505 46.850 34.066 25.033 -12.820 -45.244
Net Profit/Loss - EUR 10.472 11.799 35.861 22.389 13.500 43.734 29.793 20.760 -16.991 -45.244
Employees 1 3 3 3 8 8 9 8 8 5
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 -32.8%, from 547.919 euro in the year 2023, to 366.086 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Q Kerymob Srl - CUI 32368290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.720 56.702 52.164 234.705 211.602 215.757 163.044 119.397 77.366 37.919
Current Assets 3.265 5.877 11.323 50.379 19.708 91.376 198.670 168.521 144.701 96.022
Inventories 0 513 2.865 2.130 12.907 82.063 187.598 161.574 32.132 52.598
Receivables 2.823 5.199 6.306 48.044 4.898 6.736 9.461 3.812 111.477 41.617
Cash 442 165 2.152 205 1.903 1.294 357 3.135 1.093 1.807
Shareholders Funds 16.086 27.721 45.765 52.837 55.554 91.705 119.465 138.461 121.050 75.130
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 37.899 34.895 19.364 63.093 46.692 108.306 159.372 87.099 59.841 37.223
Income in Advance 0 0 0 179.903 139.660 112.322 85.687 63.458 42.372 21.968
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.022 euro in 2024 which includes Inventories of 52.598 euro, Receivables of 41.617 euro and cash availability of 1.807 euro.
The company's Equity was valued at 75.130 euro, while total Liabilities amounted to 37.223 euro. Equity decreased by -45.244 euro, from 121.050 euro in 2023, to 75.130 in 2024. The Debt Ratio was 27.7% in the year 2024.

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