Financial results - QUESTION MARK ERGONOMICS SRL

Financial Summary - Question Mark Ergonomics Srl
Unique identification code: 30818282
Registration number: J2012002852129
Nace: 4740
Sales - Ron
17.964
Net Profit - Ron
-31.088
Employees
1
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Company Question Mark Ergonomics Srl with Fiscal Code 30818282 recorded a turnover of 2024 of 17.964, with a net profit of -31.088 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Question Mark Ergonomics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.726 100.579 119.191 156.373 291.890 443.260 45.839 12.739 75.238 17.964
Total Income - EUR 134.131 109.978 129.501 167.247 339.333 481.204 61.948 12.753 75.530 19.007
Total Expenses - EUR 131.697 105.481 112.663 137.766 222.499 265.667 58.838 29.130 101.865 49.906
Gross Profit/Loss - EUR 2.434 4.497 16.837 29.481 116.833 215.537 3.110 -16.377 -26.335 -30.899
Net Profit/Loss - EUR 1.438 3.461 15.586 27.826 113.379 210.652 2.519 -16.413 -27.090 -31.088
Employees 2 2 2 3 2 2 0 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 -76.0%, from 75.238 euro in the year 2023, to 17.964 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 - Question Mark Ergonomics Srl - CUI 30818282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 8.593 8.402 8.428 8.403 0
Current Assets 83.369 92.393 185.969 272.514 378.530 363.037 209.183 221.618 203.859 178.407
Inventories 41.570 38.230 41.275 51.714 66.306 94.946 82.694 186.010 104.881 108.883
Receivables 33.102 48.982 117.439 165.116 202.836 164.217 88.646 30.975 94.969 62.560
Cash 8.698 5.181 27.256 55.684 109.388 103.875 37.843 4.632 4.009 6.963
Shareholders Funds 22.958 26.185 41.327 28.624 114.162 196.978 2.539 -13.543 -52.942 -71.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.411 66.208 144.642 243.891 264.368 174.652 215.046 243.590 265.204 249.859
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 "4740 - 4740"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.407 euro in 2024 which includes Inventories of 108.883 euro, Receivables of 62.560 euro and cash availability of 6.963 euro.
The company's Equity was valued at -71.452 euro, while total Liabilities amounted to 249.859 euro. Equity decreased by -18.806 euro, from -52.942 euro in 2023, to -71.452 in 2024.

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