Financial results - Q MOB SRL

Financial Summary - Q Mob Srl
Unique identification code: 26177031
Registration number: J2009000958265
Nace: 3100
Sales - Ron
263.022
Net Profit - Ron
47.168
Employees
1
Open Account
Company Q Mob Srl with Fiscal Code 26177031 recorded a turnover of 2024 of 263.022, with a net profit of 47.168 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 323 0 1.664 863 0 37.394 154.422 263.022
Total Income - EUR 0 0 326 0 1.664 863 0 37.395 154.423 263.423
Total Expenses - EUR 0 0 343 559 2.170 890 147 27.291 116.182 208.098
Gross Profit/Loss - EUR 0 0 -18 -559 -506 -27 -147 10.104 38.241 55.326
Net Profit/Loss - EUR 0 0 -28 -559 -556 -53 -147 9.900 36.980 47.168
Employees 0 0 0 0 0 0 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 increased by 71.3%, from 154.422 euro in the year 2023, to 263.022 euro in 2024. The Net Profit increased by 10.394 euro, from 36.980 euro in 2023, to 47.168 in the last year.
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 Mob Srl - CUI 26177031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 15.465 22.230
Current Assets 0 0 869 1.501 2.306 1.985 1.975 12.972 144.080 143.154
Inventories 0 0 165 934 1.594 722 706 12.675 126.006 128.093
Receivables 0 0 364 247 386 1.251 1.251 183 18.037 14.068
Cash 0 0 341 320 326 12 18 114 37 993
Shareholders Funds -13.103 -12.970 -12.778 -13.102 -13.404 -13.204 -13.058 -3.198 33.793 80.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.444 13.307 13.978 14.603 15.711 15.189 15.033 16.170 125.698 86.244
Income in Advance 0 0 0 0 0 0 0 0 63 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.154 euro in 2024 which includes Inventories of 128.093 euro, Receivables of 14.068 euro and cash availability of 993 euro.
The company's Equity was valued at 80.771 euro, while total Liabilities amounted to 86.244 euro. Equity increased by 47.168 euro, from 33.793 euro in 2023, to 80.771 in 2024.

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