Financial results - SEMQ MANAGEMENT S.R.L.

Financial Summary - Semq Management S.r.l.
Unique identification code: 17603715
Registration number: J40/9067/2005
Nace: 7022
Sales - Ron
41.856
Net Profit - Ron
14.857
Employees
1
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Company Semq Management S.r.l. with Fiscal Code 17603715 recorded a turnover of 2024 of 41.856, with a net profit of 14.857 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semq Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.219 25.427 42.905 42.036 37.809 33.597 35.569 46.722 47.532 41.856
Total Income - EUR 34.236 25.468 42.947 43.477 37.824 33.605 35.567 46.722 47.532 42.374
Total Expenses - EUR 33.230 26.805 19.914 22.365 26.135 18.727 25.274 27.524 24.837 27.144
Gross Profit/Loss - EUR 1.006 -1.337 23.033 21.111 11.689 14.879 10.293 19.198 22.694 15.230
Net Profit/Loss - EUR -22 -1.592 22.603 20.676 11.310 14.563 9.980 18.740 22.276 14.857
Employees 3 3 2 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 -11.4%, from 47.532 euro in the year 2023, to 41.856 euro in 2024. The Net Profit decreased by -7.295 euro, from 22.276 euro in 2023, to 14.857 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 - Semq Management S.r.l. - CUI 17603715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.541 18.657 17.867 32.111 27.176 22.936 18.329 16.341 15.881 15.611
Current Assets 30.244 20.162 46.476 45.718 47.870 57.910 63.874 67.196 51.992 71.217
Inventories 252 250 246 241 236 232 227 228 227 226
Receivables 15.756 10.877 15.465 21.501 27.118 24.769 18.647 19.331 34.627 41.035
Cash 14.236 9.035 30.765 23.975 20.516 32.910 45.000 47.638 17.138 29.957
Shareholders Funds 37.803 -1.079 21.543 21.192 32.092 46.047 55.006 19.227 41.444 56.069
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 12.274 39.923 42.824 56.732 43.029 34.812 27.209 64.335 26.456 30.785
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 "7022 - 7022"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.217 euro in 2024 which includes Inventories of 226 euro, Receivables of 41.035 euro and cash availability of 29.957 euro.
The company's Equity was valued at 56.069 euro, while total Liabilities amounted to 30.785 euro. Equity increased by 14.857 euro, from 41.444 euro in 2023, to 56.069 in 2024.

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