Financial results - QMOBILI SRL

Financial Summary - Qmobili Srl
Unique identification code: 27963649
Registration number: J22/150/2011
Nace: 6312
Sales - Ron
835.698
Net Profit - Ron
31.183
Employees
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Company Qmobili Srl with Fiscal Code 27963649 recorded a turnover of 2024 of 835.698, with a net profit of 31.183 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qmobili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 496.139 627.508 683.256 712.442 1.471.847 3.123.907 1.784.262 1.367.953 1.443.905 835.698
Total Income - EUR 507.932 635.953 693.683 846.055 1.518.606 3.216.613 1.869.532 1.443.374 1.488.839 856.649
Total Expenses - EUR 472.835 537.928 661.534 573.613 1.463.721 3.206.159 1.869.009 1.440.561 1.476.836 819.645
Gross Profit/Loss - EUR 35.097 98.026 32.149 272.443 54.884 10.454 523 2.814 12.003 37.004
Net Profit/Loss - EUR 29.482 84.792 27.974 265.077 46.258 198 523 2.364 11.381 31.183
Employees 2 2 1 1 1 2 1 0 0 0
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 -41.8%, from 1.443.905 euro in the year 2023, to 835.698 euro in 2024. The Net Profit increased by 19.866 euro, from 11.381 euro in 2023, to 31.183 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 - Qmobili Srl - CUI 27963649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.408 16.348 73.162 70.332 132.991 114.400 27.407 13.988 5.395 573
Current Assets 148.998 228.989 221.807 594.960 777.605 1.842.263 1.230.090 1.835.082 1.659.176 1.527.741
Inventories 95.234 87.606 98.315 429.699 505.325 1.052.549 932.901 1.484.169 1.291.458 1.159.383
Receivables 29.918 30.415 97.278 48.588 96.087 425.313 232.242 292.178 271.429 256.447
Cash 23.846 110.968 26.214 116.673 176.230 364.437 64.912 58.700 96.254 111.876
Shareholders Funds 29.917 84.836 111.375 374.583 413.586 405.967 386.719 383.650 389.517 426.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.489 160.501 183.798 290.910 497.206 1.550.888 870.779 1.465.420 1.275.054 1.102.028
Income in Advance 0 0 37 36 36 35 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.527.741 euro in 2024 which includes Inventories of 1.159.383 euro, Receivables of 256.447 euro and cash availability of 111.876 euro.
The company's Equity was valued at 426.286 euro, while total Liabilities amounted to 1.102.028 euro. Equity increased by 38.946 euro, from 389.517 euro in 2023, to 426.286 in 2024.

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