Financial results - QMAXTEL S.R.L.

Financial Summary - Qmaxtel S.r.l.
Unique identification code: 17253512
Registration number: J22/447/2005
Nace: 4322
Sales - Ron
10.763
Net Profit - Ron
-5.730
Employees
1
Open Account
Company Qmaxtel S.r.l. with Fiscal Code 17253512 recorded a turnover of 2024 of 10.763, with a net profit of -5.730 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qmaxtel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.590 15.949 14.502 8.729 10.770 9.522 11.462 15.882 9.334 10.763
Total Income - EUR 9.654 15.959 14.503 8.729 10.770 11.863 11.462 15.882 9.334 10.763
Total Expenses - EUR 9.297 13.688 15.630 19.767 20.309 16.614 19.533 17.889 17.789 16.385
Gross Profit/Loss - EUR 357 2.271 -1.128 -11.037 -9.539 -4.751 -8.071 -2.006 -8.454 -5.622
Net Profit/Loss - EUR 67 1.792 -1.465 -11.125 -9.647 -4.840 -8.186 -2.165 -8.548 -5.730
Employees 3 2 2 2 2 2 2 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 16.0%, from 9.334 euro in the year 2023, to 10.763 euro in 2024.
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 - Qmaxtel S.r.l. - CUI 17253512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75 0 0 0 0 0 0 0 0 0
Current Assets 10.565 14.631 10.031 2.755 4.610 6.190 3.414 5.253 2.822 2.031
Inventories 2.828 3.125 3.057 31 266 1.537 1.062 2.804 0 1.069
Receivables 7.416 6.268 4.721 2.535 3.546 3.276 2.116 2.350 2.661 433
Cash 321 5.238 2.253 188 798 1.377 236 99 161 528
Shareholders Funds -20.762 -18.758 -19.905 -10.864 -20.301 -33.425 -40.869 -43.162 -51.578 -56.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.402 33.389 29.937 13.619 24.910 39.614 44.284 48.415 54.401 58.789
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.031 euro in 2024 which includes Inventories of 1.069 euro, Receivables of 433 euro and cash availability of 528 euro.
The company's Equity was valued at -56.758 euro, while total Liabilities amounted to 58.789 euro. Equity decreased by -5.468 euro, from -51.578 euro in 2023, to -56.758 in 2024.

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