Financial results - S.Q.M. CONSULTING S.R.L.

Financial Summary - S.q.m. Consulting S.r.l.
Unique identification code: 15097743
Registration number: J35/2104/2002
Nace: 7490
Sales - Ron
58.539
Net Profit - Ron
33.242
Employees
1
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Company S.q.m. Consulting S.r.l. with Fiscal Code 15097743 recorded a turnover of 2024 of 58.539, with a net profit of 33.242 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.q.m. Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.188 48.903 64.490 74.820 59.596 47.473 64.053 59.706 64.684 58.539
Total Income - EUR 47.203 51.103 64.580 78.420 59.687 47.527 64.338 60.156 65.413 60.020
Total Expenses - EUR 20.561 29.203 25.920 29.324 20.788 16.926 23.271 24.613 24.886 26.191
Gross Profit/Loss - EUR 26.642 21.900 38.660 49.096 38.899 30.601 41.068 35.543 40.527 33.829
Net Profit/Loss - EUR 25.226 20.888 37.867 48.312 38.302 30.155 40.502 34.956 39.972 33.242
Employees 1 1 1 1 1 1 1 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 -9.0%, from 64.684 euro in the year 2023, to 58.539 euro in 2024. The Net Profit decreased by -6.507 euro, from 39.972 euro in 2023, to 33.242 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 - S.q.m. Consulting S.r.l. - CUI 15097743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.452 6.970 3.619 1.209 1.629 21.650 16.918 12.457 9.397 6.079
Current Assets 62.111 45.863 55.999 61.340 46.170 34.547 52.831 39.785 51.978 47.658
Inventories 0 0 0 0 2.785 0 0 0 0 0
Receivables 21.262 21.610 25.958 24.660 14.290 14.311 14.878 16.184 16.804 15.150
Cash 40.849 24.253 30.041 36.681 29.094 20.237 37.953 23.602 35.174 32.508
Shareholders Funds 58.534 20.941 46.932 48.364 40.921 35.138 51.933 35.005 46.304 33.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.330 33.441 13.481 14.415 7.153 24.884 21.037 19.833 17.035 21.582
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.150 euro and cash availability of 32.508 euro.
The company's Equity was valued at 33.290 euro, while total Liabilities amounted to 21.582 euro. Equity decreased by -12.755 euro, from 46.304 euro in 2023, to 33.290 in 2024.

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