Financial results - SQM INVESTMENTS S.R.L.

Financial Summary - Sqm Investments S.r.l.
Unique identification code: 40264885
Registration number: J05/3034/2018
Nace: 6820
Sales - Ron
48.755
Net Profit - Ron
47.070
Employee
3
The most important financial indicators for the company Sqm Investments S.r.l. - Unique Identification Number 40264885: sales in 2023 was 48.755 euro, registering a net profit of 47.070 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sqm Investments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 762.810 933.691 938.620 284.062 48.755
Total Income - EUR - - - - - 766.085 952.836 970.692 291.153 493.458
Total Expenses - EUR - - - - - 95.508 210.648 268.934 129.365 443.025
Gross Profit/Loss - EUR - - - - - 670.578 742.188 701.758 161.788 50.433
Net Profit/Loss - EUR - - - - - 664.141 735.466 694.270 159.925 47.070
Employees - - - - - 6 7 8 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -82.8%, from 284.062 euro in the year 2022, to 48.755 euro in 2023. The Net Profit decreased by -112.371 euro, from 159.925 euro in 2022, to 47.070 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sqm Investments S.r.l. - CUI 40264885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 116.790 117.013 150.544 1.784.250 2.010.977
Current Assets - - - - - 558.772 631.344 558.856 62.419 107.136
Inventories - - - - - 0 0 0 17 16.050
Receivables - - - - - 383.264 358.634 537.877 51.494 82.806
Cash - - - - - 175.508 272.710 20.979 10.908 8.280
Shareholders Funds - - - - - 664.183 735.515 694.319 321.746 367.839
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 11.378 12.843 15.081 1.524.923 1.750.273
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.136 euro in 2023 which includes Inventories of 16.050 euro, Receivables of 82.806 euro and cash availability of 8.280 euro.
The company's Equity was valued at 367.839 euro, while total Liabilities amounted to 1.750.273 euro. Equity increased by 47.070 euro, from 321.746 euro in 2022, to 367.839 in 2023.

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