Financial results - QTEK MANUFACTURING SRL

Financial Summary - Qtek Manufacturing Srl
Unique identification code: 36454482
Registration number: J35/2373/2016
Nace: 4669
Sales - Ron
588.006
Net Profit - Ron
28.339
Employees
8
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Company Qtek Manufacturing Srl with Fiscal Code 36454482 recorded a turnover of 2024 of 588.006, with a net profit of 28.339 and having an average number of employees of 8. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qtek Manufacturing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 69.875 111.108 185.755 300.667 358.906 559.586 572.307 588.006
Total Income - EUR - 0 70.477 111.564 186.098 301.581 359.269 562.827 574.766 596.654
Total Expenses - EUR - 623 66.649 105.734 176.119 283.518 338.593 517.789 539.338 558.004
Gross Profit/Loss - EUR - -623 3.829 5.830 9.979 18.063 20.676 45.038 35.428 38.650
Net Profit/Loss - EUR - -623 3.130 4.719 8.122 15.190 17.513 40.483 29.346 28.339
Employees - 0 1 2 3 5 7 7 8 8
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 3.3%, from 572.307 euro in the year 2023, to 588.006 euro in 2024. The Net Profit decreased by -842 euro, from 29.346 euro in 2023, to 28.339 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 - Qtek Manufacturing Srl - CUI 36454482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 29.951 55.606 65.280 104.114 74.561 46.044 51.013
Current Assets - 45 90.112 36.743 58.849 211.965 174.600 105.969 140.910 182.597
Inventories - 0 252 247 243 96.039 93.721 342 341 339
Receivables - 0 80.149 25.312 53.028 107.257 54.651 93.849 126.381 157.433
Cash - 45 9.711 11.184 5.578 8.669 26.228 11.778 14.189 24.826
Shareholders Funds - -579 2.561 7.233 15.215 30.116 46.961 87.589 116.670 144.357
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 623 87.551 61.437 108.293 256.182 240.757 92.940 79.803 102.016
Income in Advance - 0 0 0 0 0 0 0 0 720
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.597 euro in 2024 which includes Inventories of 339 euro, Receivables of 157.433 euro and cash availability of 24.826 euro.
The company's Equity was valued at 144.357 euro, while total Liabilities amounted to 102.016 euro. Equity increased by 28.339 euro, from 116.670 euro in 2023, to 144.357 in 2024. The Debt Ratio was 41.3% in the year 2024.

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