Financial results - QUARK MOTORS SRL FILIALA ARAD

Financial Summary - Quark Motors Srl Filiala Arad
Unique identification code: 14408922
Registration number: J2002000051026
Nace: 4781
Sales - Ron
10.404.940
Net Profit - Ron
126.083
Employees
41
Open Account
Company Quark Motors Srl Filiala Arad with Fiscal Code 14408922 recorded a turnover of 2024 of 10.404.940, with a net profit of 126.083 and having an average number of employees of 41. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quark Motors Srl Filiala Arad

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.077.576 3.397.754 3.199.200 3.178.350 4.768.636 5.523.025 6.745.192 5.772.692 9.316.171 10.404.940
Total Income - EUR 2.104.218 3.427.100 3.248.924 3.187.872 4.856.948 5.804.060 7.400.464 6.498.651 10.085.574 11.339.948
Total Expenses - EUR 2.090.491 3.308.708 3.139.351 3.145.165 4.722.841 5.752.326 7.349.430 6.436.339 9.888.201 11.187.328
Gross Profit/Loss - EUR 13.727 118.392 109.573 42.707 134.107 51.735 51.034 62.311 197.373 152.620
Net Profit/Loss - EUR 13.727 118.392 93.885 42.707 134.107 44.438 38.509 51.121 179.405 126.083
Employees 37 37 37 40 44 45 43 41 40 41
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 12.3%, from 9.316.171 euro in the year 2023, to 10.404.940 euro in 2024. The Net Profit decreased by -52.319 euro, from 179.405 euro in 2023, to 126.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Quark Motors Srl Filiala Arad - CUI 14408922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.429.838 1.790.780 1.704.111 1.607.721 1.669.081 1.820.577 2.014.013 2.011.186 2.115.504 2.024.190
Current Assets 340.106 356.955 389.732 446.468 639.240 809.601 1.002.611 1.115.321 784.672 692.014
Inventories 80.804 92.467 153.159 206.653 240.699 259.046 367.477 392.619 356.715 230.243
Receivables 253.200 256.595 231.813 232.116 319.627 432.268 552.903 646.911 356.054 224.991
Cash 6.101 7.892 4.760 7.699 78.914 118.288 82.231 75.791 71.903 236.780
Shareholders Funds 153.351 701.347 783.363 811.694 930.082 956.888 974.178 1.028.321 1.204.608 1.323.959
Social Capital 23.172 22.936 22.548 22.134 21.705 21.294 20.822 20.886 20.823 20.706
Debts 1.615.823 1.446.462 1.308.883 1.236.390 1.374.380 1.654.749 2.004.798 1.974.992 1.592.203 1.301.008
Income in Advance 845 2.005 1.706 6.212 3.964 18.541 37.648 123.194 103.418 91.237
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 692.014 euro in 2024 which includes Inventories of 230.243 euro, Receivables of 224.991 euro and cash availability of 236.780 euro.
The company's Equity was valued at 1.323.959 euro, while total Liabilities amounted to 1.301.008 euro. Equity increased by 126.083 euro, from 1.204.608 euro in 2023, to 1.323.959 in 2024. The Debt Ratio was 47.9% in the year 2024.

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