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
19.679
Net Profit - Ron
-6.758
Employee
1
The most important financial indicators for the company Q-Millions S.r.l. - Unique Identification Number 31584279: sales in 2023 was 19.679 euro, registering a net profit of -6.758 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Q-Millions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.048 0 1.822 36.675 61.409 60.271 45.310 0 38.993 19.679
Total Income - EUR 4.048 0 1.838 38.071 62.375 60.698 45.952 0 39.472 19.686
Total Expenses - EUR 2.449 23 3.503 35.157 55.055 53.373 44.561 0 38.961 26.327
Gross Profit/Loss - EUR 1.599 -23 -1.665 2.914 7.320 7.325 1.391 0 510 -6.641
Net Profit/Loss - EUR 1.478 -23 -1.720 2.547 6.706 6.718 937 0 128 -6.758
Employees 1 0 1 1 1 1 1 0 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. 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 -49.4%, from 38.993 euro in the year 2022, to 19.679 euro in 2023. The Net Profit decreased by -128 euro, from 128 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Q-Millions S.r.l. - CUI 31584279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 867 0 94 0
Current Assets 377 375 4.014 17.048 27.043 32.151 12.607 0 16.291 13.468
Inventories 0 0 2.870 11.592 11.017 14.047 4.758 0 5.748 10.661
Receivables 376 380 376 915 2.855 2.660 114 0 1.205 404
Cash 0 -5 768 4.541 13.171 15.444 7.735 0 9.338 2.403
Shareholders Funds -402 -429 -2.121 463 7.160 13.739 8.833 0 2.844 -3.923
Social Capital 45 45 45 44 43 42 41 0 41 40
Debts 779 803 6.135 16.585 19.883 18.412 4.640 0 13.542 17.390
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.468 euro in 2023 which includes Inventories of 10.661 euro, Receivables of 404 euro and cash availability of 2.403 euro.
The company's Equity was valued at -3.923 euro, while total Liabilities amounted to 17.390 euro. Equity decreased by -6.758 euro, from 2.844 euro in 2022, to -3.923 in 2023.

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