Financial results - Q MOB SRL

Financial Summary - Q Mob Srl
Unique identification code: 26177031
Registration number: J26/958/2009
Nace: 3109
Sales - Ron
154.422
Net Profit - Ron
36.980
Employee
1
The most important financial indicators for the company Q Mob Srl - Unique Identification Number 26177031: sales in 2023 was 154.422 euro, registering a net profit of 36.980 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Q Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 323 0 1.664 863 0 37.394 154.422
Total Income - EUR 0 0 0 326 0 1.664 863 0 37.395 154.423
Total Expenses - EUR 0 0 0 343 559 2.170 890 147 27.291 116.182
Gross Profit/Loss - EUR 0 0 0 -18 -559 -506 -27 -147 10.104 38.241
Net Profit/Loss - EUR 0 0 0 -28 -559 -556 -53 -147 9.900 36.980
Employees 0 0 0 0 0 0 0 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 increased by 314.2%, from 37.394 euro in the year 2022, to 154.422 euro in 2023. The Net Profit increased by 27.110 euro, from 9.900 euro in 2022, to 36.980 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Q Mob Srl - CUI 26177031

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 15.465
Current Assets 0 0 0 869 1.501 2.306 1.985 1.975 12.972 144.080
Inventories 0 0 0 165 934 1.594 722 706 12.675 126.006
Receivables 0 0 0 364 247 386 1.251 1.251 183 18.037
Cash 0 0 0 341 320 326 12 18 114 37
Shareholders Funds -12.995 -13.103 -12.970 -12.778 -13.102 -13.404 -13.204 -13.058 -3.198 33.793
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.333 13.444 13.307 13.978 14.603 15.711 15.189 15.033 16.170 125.698
Income in Advance 0 0 0 0 0 0 0 0 0 63
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.080 euro in 2023 which includes Inventories of 126.006 euro, Receivables of 18.037 euro and cash availability of 37 euro.
The company's Equity was valued at 33.793 euro, while total Liabilities amounted to 125.698 euro. Equity increased by 36.980 euro, from -3.198 euro in 2022, to 33.793 in 2023. The Debt Ratio was 78.8% in the year 2023.

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