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
55.075
Net Profit - Ron
7.406
Employees
1
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Company Qbs Valmat 2000 Srl with Fiscal Code 35007281 recorded a turnover of 2024 of 55.075, with a net profit of 7.406 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qbs Valmat 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.787 37.504 34.059 33.542 50.454 28.320 46.657 65.972 56.734 55.075
Total Income - EUR 12.787 37.506 34.059 33.542 50.455 28.321 46.657 65.973 56.744 57.805
Total Expenses - EUR 10.545 28.757 28.512 20.995 36.847 20.719 40.385 53.003 49.076 49.052
Gross Profit/Loss - EUR 2.242 8.749 5.547 12.547 13.608 7.602 6.272 12.970 7.668 8.753
Net Profit/Loss - EUR 1.858 7.623 4.525 11.541 12.094 6.967 5.235 11.274 6.258 7.406
Employees 1 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 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 -2.4%, from 56.734 euro in the year 2023, to 55.075 euro in 2024. The Net Profit increased by 1.183 euro, from 6.258 euro in 2023, to 7.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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QBS VALMAT 2000 SRL

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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 - Qbs Valmat 2000 Srl - CUI 35007281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 4.288 2.770 1.577 672
Current Assets 3.864 8.832 12.713 23.783 38.540 35.251 31.583 16.644 30.023 32.832
Inventories 94 32 394 344 448 413 404 406 404 438
Receivables 80 0 0 0 4.006 7.236 1.387 135 1.142 33
Cash 3.690 8.800 12.319 23.440 34.086 27.602 29.792 16.103 28.476 32.362
Shareholders Funds 1.903 7.668 12.063 23.383 32.917 35.125 35.538 18.746 24.948 32.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.962 1.164 650 401 5.623 127 334 668 6.653 1.290
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 "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 32.832 euro in 2024 which includes Inventories of 438 euro, Receivables of 33 euro and cash availability of 32.362 euro.
The company's Equity was valued at 32.214 euro, while total Liabilities amounted to 1.290 euro. Equity increased by 7.406 euro, from 24.948 euro in 2023, to 32.214 in 2024.

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