Financial results - S.Q.M. ACCOUNTING SRL

Financial Summary - S.q.m. Accounting Srl
Unique identification code: 17423250
Registration number: J2005001089357
Nace: 6920
Sales - Ron
167.227
Net Profit - Ron
74.790
Employees
6
Open Account
Company S.q.m. Accounting Srl with Fiscal Code 17423250 recorded a turnover of 2024 of 167.227, with a net profit of 74.790 and having an average number of employees of 6. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.q.m. Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.968 93.172 124.206 131.897 149.148 151.488 160.845 242.233 263.107 167.227
Total Income - EUR 63.968 93.172 124.206 131.898 150.155 153.837 160.934 242.440 263.217 168.286
Total Expenses - EUR 23.528 30.555 40.343 71.810 70.123 78.923 99.918 157.304 159.394 89.498
Gross Profit/Loss - EUR 40.440 62.617 83.863 60.088 80.032 74.915 61.016 85.135 103.823 78.789
Net Profit/Loss - EUR 38.521 61.685 82.621 58.769 78.672 73.464 59.657 83.078 101.563 74.790
Employees 6 6 6 5 6 6 3 4 6 6
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 -36.1%, from 263.107 euro in the year 2023, to 167.227 euro in 2024. The Net Profit decreased by -26.205 euro, from 101.563 euro in 2023, to 74.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - S.q.m. Accounting Srl

Rating financiar

Financial Rating -
S.Q.M. ACCOUNTING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
S.q.m. Accounting Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
S.q.m. Accounting Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
S.q.m. Accounting Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - S.q.m. Accounting Srl - CUI 17423250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 347 26 748 3.390 18.288 13.916 9.244 6.688 1.567
Current Assets 95.748 86.527 114.859 93.176 125.053 131.713 120.218 144.124 154.324 109.841
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 76.667 79.810 94.597 90.735 123.298 109.902 108.720 129.981 129.797 106.761
Cash 19.081 6.717 20.262 2.441 1.755 21.811 11.498 14.143 24.527 3.080
Shareholders Funds 87.312 76.071 96.763 72.492 92.130 73.588 60.082 83.565 102.048 75.273
Social Capital 112 111 109 107 105 103 404 406 404 402
Debts 7.833 10.803 18.400 21.795 36.655 76.766 74.388 70.752 59.523 36.982
Income in Advance 0 0 0 0 0 0 0 0 0 1.014
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.761 euro and cash availability of 3.080 euro.
The company's Equity was valued at 75.273 euro, while total Liabilities amounted to 36.982 euro. Equity decreased by -26.205 euro, from 102.048 euro in 2023, to 75.273 in 2024. The Debt Ratio was 32.7% in the year 2024.

Risk Reports Prices

Reviews - S.q.m. Accounting Srl

Comments - S.q.m. Accounting Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.