Financial results - Q-MILLIONS S.R.L.

Financial Summary - Q-Millions S.r.l.
Unique identification code: 31584279
Registration number: J37/149/2013
Nace: 4532
Sales - Ron
9.347
Net Profit - Ron
-65
Employees
1
Open Account
Company Q-Millions S.r.l. with Fiscal Code 31584279 recorded a turnover of 2024 of 9.347, with a net profit of -65 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Q-Millions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.822 36.675 61.409 60.271 45.310 0 38.993 19.679 9.347
Total Income - EUR 0 1.838 38.071 62.375 60.698 45.952 0 39.472 19.686 9.347
Total Expenses - EUR 23 3.503 35.157 55.055 53.373 44.561 0 38.961 26.327 9.413
Gross Profit/Loss - EUR -23 -1.665 2.914 7.320 7.325 1.391 0 510 -6.641 -65
Net Profit/Loss - EUR -23 -1.720 2.547 6.706 6.718 937 0 128 -6.758 -65
Employees 0 1 1 1 1 1 0 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 -52.2%, from 19.679 euro in the year 2023, to 9.347 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-Millions S.r.l. - CUI 31584279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 867 0 94 0 0
Current Assets 375 4.014 17.048 27.043 32.151 12.607 0 16.291 13.468 10.413
Inventories 0 2.870 11.592 11.017 14.047 4.758 0 5.748 10.661 9.101
Receivables 380 376 915 2.855 2.660 114 0 1.205 404 0
Cash -5 768 4.541 13.171 15.444 7.735 0 9.338 2.403 1.311
Shareholders Funds -429 -2.121 463 7.160 13.739 8.833 0 2.844 -3.923 -3.966
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 803 6.135 16.585 19.883 18.412 4.640 0 13.542 17.390 14.378
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 "4532 - 4532"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.413 euro in 2024 which includes Inventories of 9.101 euro, Receivables of 0 euro and cash availability of 1.311 euro.
The company's Equity was valued at -3.966 euro, while total Liabilities amounted to 14.378 euro. Equity decreased by -65 euro, from -3.923 euro in 2023, to -3.966 in 2024.

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