The most important financial indicators for the company Q Kerymob Srl - Unique Identification Number 32368290:
sales in 2023 was
547.919
euro, registering a net profit of
-16.991
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.8%, from 553.758 euro in the year 2022, to 547.919 euro in 2023.
The Net Profit decreased by -20.697 euro, from 20.760 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.701 euro in 2023 which includes Inventories of
32.132 euro, Receivables of
111.477 euro and cash availability of
1.093 euro.
The company's Equity was valued at
121.050 euro, while total Liabilities amounted to
59.841 euro.
Equity decreased by -16.990 euro, from 138.461 euro in 2022, to 121.050 in 2023.
The Debt Ratio was 26.8% in the year 2023.
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