Financial results - Q MARK ENERGY SRL

Financial Summary - Q Mark Energy Srl
Unique identification code: 28409936
Registration number: J12/1169/2011
Nace: 4791
Sales - Ron
4.166
Net Profit - Ron
-13.721
Employees
Open Account
Company Q Mark Energy Srl with Fiscal Code 28409936 recorded a turnover of 2024 of 4.166, with a net profit of -13.721 and having an average number of employees of - . 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 - Q Mark Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.246 61.115 69.425 88.124 47.027 38.822 60.821 16.219 8.133 4.166
Total Income - EUR 44.277 61.195 69.586 88.193 47.038 38.834 62.729 16.476 8.134 4.228
Total Expenses - EUR 34.448 45.278 37.468 57.295 40.914 36.801 45.034 41.846 19.745 17.949
Gross Profit/Loss - EUR 9.829 15.917 32.118 30.898 6.124 2.032 17.695 -25.370 -11.611 -13.721
Net Profit/Loss - EUR 8.501 14.693 31.422 30.017 5.654 1.644 17.112 -25.535 -11.616 -13.721
Employees 1 1 1 1 1 2 1 1 0 0
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 -48.5%, from 8.133 euro in the year 2023, to 4.166 euro in 2024.
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 - Q Mark Energy Srl - CUI 28409936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.282 1.255 19.026 17.708 44.197 40.331 32.368 25.377 18.231 13.552
Current Assets 14.661 27.625 39.704 62.074 72.317 61.728 61.663 33.794 24.800 23.022
Inventories 7.784 0 10.945 4.298 4.215 10.444 0 0 0 0
Receivables 2.434 9.902 18.879 39.676 54.438 37.920 41.056 32.324 22.680 21.657
Cash 4.443 17.724 9.879 18.100 13.664 13.363 20.607 1.470 2.119 1.366
Shareholders Funds -2.322 12.406 43.619 72.835 77.078 77.261 82.447 57.168 45.378 20.728
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 19.265 16.474 15.111 6.947 39.436 24.798 11.584 2.004 -2.347 15.846
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 23.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.657 euro and cash availability of 1.366 euro.
The company's Equity was valued at 20.728 euro, while total Liabilities amounted to 15.846 euro. Equity decreased by -24.397 euro, from 45.378 euro in 2023, to 20.728 in 2024.

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