Financial results - QBS VALMAT 2000 SRL

Financial Summary - Qbs Valmat 2000 Srl
Unique identification code: 35007281
Registration number: J17/1129/2015
Nace: 4617
Sales - Ron
56.734
Net Profit - Ron
6.258
Employee
1
The most important financial indicators for the company Qbs Valmat 2000 Srl - Unique Identification Number 35007281: sales in 2023 was 56.734 euro, registering a net profit of 6.258 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Qbs Valmat 2000 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 12.787 37.504 34.059 33.542 50.454 28.320 46.657 65.972 56.734
Total Income - EUR - 12.787 37.506 34.059 33.542 50.455 28.321 46.657 65.973 56.744
Total Expenses - EUR - 10.545 28.757 28.512 20.995 36.847 20.719 40.385 53.003 49.076
Gross Profit/Loss - EUR - 2.242 8.749 5.547 12.547 13.608 7.602 6.272 12.970 7.668
Net Profit/Loss - EUR - 1.858 7.623 4.525 11.541 12.094 6.967 5.235 11.274 6.258
Employees - 1 1 1 1 1 1 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. 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 -13.7%, from 65.972 euro in the year 2022, to 56.734 euro in 2023. The Net Profit decreased by -4.982 euro, from 11.274 euro in 2022, to 6.258 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Qbs Valmat 2000 Srl - CUI 35007281

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 4.288 2.770 1.577
Current Assets - 3.864 8.832 12.713 23.783 38.540 35.251 31.583 16.644 30.023
Inventories - 94 32 394 344 448 413 404 406 404
Receivables - 80 0 0 0 4.006 7.236 1.387 135 1.142
Cash - 3.690 8.800 12.319 23.440 34.086 27.602 29.792 16.103 28.476
Shareholders Funds - 1.903 7.668 12.063 23.383 32.917 35.125 35.538 18.746 24.948
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.962 1.164 650 401 5.623 127 334 668 6.653
Income in Advance - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.023 euro in 2023 which includes Inventories of 404 euro, Receivables of 1.142 euro and cash availability of 28.476 euro.
The company's Equity was valued at 24.948 euro, while total Liabilities amounted to 6.653 euro. Equity increased by 6.258 euro, from 18.746 euro in 2022, to 24.948 in 2023.

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