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
79.257
Net Profit - Ron
-52.658
Employees
4
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Company Sqm Investments S.r.l. with Fiscal Code 40264885 recorded a turnover of 2024 of 79.257, with a net profit of -52.658 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sqm Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 762.810 933.691 938.620 284.062 48.755 79.257
Total Income - EUR - - - - 766.085 952.836 970.692 291.153 493.458 79.376
Total Expenses - EUR - - - - 95.508 210.648 268.934 129.365 443.025 132.034
Gross Profit/Loss - EUR - - - - 670.578 742.188 701.758 161.788 50.433 -52.658
Net Profit/Loss - EUR - - - - 664.141 735.466 694.270 159.925 47.070 -52.658
Employees - - - - 6 7 8 3 3 4
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 increased by 63.5%, from 48.755 euro in the year 2023, to 79.257 euro in 2024. The Net Profit decreased by -46.807 euro, from 47.070 euro in 2023, to 0 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 - Sqm Investments S.r.l. - CUI 40264885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 116.790 117.013 150.544 1.784.250 2.010.977 3.302.854
Current Assets - - - - 558.772 631.344 558.856 62.419 107.136 116.240
Inventories - - - - 0 0 0 17 16.050 11.825
Receivables - - - - 383.264 358.634 537.877 51.494 82.806 93.650
Cash - - - - 175.508 272.710 20.979 10.908 8.280 10.764
Shareholders Funds - - - - 664.183 735.515 694.319 321.746 367.839 313.126
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.378 12.843 15.081 1.524.923 1.750.273 3.125.114
Income in Advance - - - - 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 "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 116.240 euro in 2024 which includes Inventories of 11.825 euro, Receivables of 93.650 euro and cash availability of 10.764 euro.
The company's Equity was valued at 313.126 euro, while total Liabilities amounted to 3.125.114 euro. Equity decreased by -52.658 euro, from 367.839 euro in 2023, to 313.126 in 2024.

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