Financial results - SQ SERV MAT S.R.L.

Financial Summary - Sq Serv Mat S.r.l.
Unique identification code: 15637380
Registration number: J40/10549/2003
Nace: 9511
Sales - Ron
-
Net Profit - Ron
-2.058
Employees
Open Account
Company Sq Serv Mat S.r.l. with Fiscal Code 15637380 recorded a turnover of 2024 of - , with a net profit of -2.058 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sq Serv Mat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 940 79 257 253 372 591 510 716 204 0
Total Income - EUR 940 79 257 253 372 591 510 716 204 0
Total Expenses - EUR 2.249 1.471 1.948 4.510 221 215 2.996 10.125 2.501 2.058
Gross Profit/Loss - EUR -1.309 -1.392 -1.690 -4.258 151 376 -2.486 -9.410 -2.297 -2.058
Net Profit/Loss - EUR -1.337 -1.394 -1.698 -4.262 140 358 -2.494 -9.421 -2.297 -2.058
Employees 1 1 1 1 0 0 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SQ SERV MAT S.R.L.

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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 - Sq Serv Mat S.r.l. - CUI 15637380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 699 692 681 668 655 643 5.812 4.309 2.780 1.256
Current Assets 2.817 1.979 2.214 2.353 1.825 2.157 721 540 387 416
Inventories 482 0 0 0 0 0 0 0 0 0
Receivables 2.107 1.882 1.855 1.882 1.743 1.700 43 281 358 414
Cash 228 97 359 471 82 457 679 260 28 2
Shareholders Funds -2.434 -3.804 -5.437 -9.599 -9.273 -8.740 -11.039 -20.494 -22.729 -24.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.950 6.475 8.332 12.620 11.754 11.540 17.573 25.344 25.895 26.332
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416 euro in 2024 which includes Inventories of 0 euro, Receivables of 414 euro and cash availability of 2 euro.
The company's Equity was valued at -24.660 euro, while total Liabilities amounted to 26.332 euro. Equity decreased by -2.058 euro, from -22.729 euro in 2023, to -24.660 in 2024.

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