The most important financial indicators for the company Square Mas Group Srl - Unique Identification Number 28478200:
sales in 2023 was
44.129
euro, registering a net profit of
3.095
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Square Mas Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
29.563
6.780
41.623
0
18.376
0
17.778
49.755
38.272
44.129
Total Income - EUR
39.186
70.516
81.737
2
42.084
15.198
18.686
49.755
60.629
123.868
Total Expenses - EUR
30.722
68.088
78.871
76.435
26.898
25.814
37.387
60.557
67.995
120.087
Gross Profit/Loss - EUR
8.463
2.428
2.866
-76.433
15.186
-10.617
-18.701
-10.802
-7.366
3.782
Net Profit/Loss - EUR
7.593
908
2.445
-76.435
15.002
-10.711
-19.199
-12.295
-9.072
3.095
Employees
2
7
8
9
1
3
1
0
0
1
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 increased by 15.7%, from 38.272 euro in the year 2022, to 44.129 euro in 2023.
The Net Profit increased by 3.095 euro, from 0 euro in 2022, to 3.095 in the last year.
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 -
Square Mas Group Srl - CUI 28478200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.433
15.383
27.450
37.020
51.986
67.545
74.031
88.612
109.583
125.611
Current Assets
194.364
48.904
109.783
118.136
123.159
116.418
146.470
155.463
148.372
170.875
Inventories
624
3.338
9.405
11.990
14.467
16.756
32.601
33.323
31.006
2.582
Receivables
6.204
15.485
74.851
78.038
100.090
91.713
96.304
101.384
103.235
154.834
Cash
187.536
30.081
25.527
28.107
8.602
7.949
17.565
20.756
14.131
13.458
Shareholders Funds
8.789
9.771
12.117
-64.523
-48.338
-58.113
-76.210
-86.815
-68.151
-64.849
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
206.686
63.253
218.861
224.236
230.939
224.383
257.607
267.680
261.577
237.157
Income in Advance
104.500
85.462
65.547
64.486
39.547
32.969
32.344
31.627
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
170.875 euro in 2023 which includes Inventories of
2.582 euro, Receivables of
154.834 euro and cash availability of
13.458 euro.
The company's Equity was valued at
-64.849 euro, while total Liabilities amounted to
237.157 euro.
Equity increased by 3.095 euro, from -68.151 euro in 2022, to -64.849 in 2023.
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