Financial results - SQUARE MAITRIX S.R.L.

Financial Summary - Square Maitrix S.r.l.
Unique identification code: 39149424
Registration number: J40/4763/2018
Nace: 6622
Sales - Ron
4.465
Net Profit - Ron
-1.364
Employees
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Company Square Maitrix S.r.l. with Fiscal Code 39149424 recorded a turnover of 2024 of 4.465, with a net profit of -1.364 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Square Maitrix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.881 29.913 19.671 53.820 12.812 4.465
Total Income - EUR - - - - 36.881 31.090 21.650 53.820 12.818 4.513
Total Expenses - EUR - - - - 250 2.460 1.362 820 12.089 5.878
Gross Profit/Loss - EUR - - - - 36.632 28.630 20.289 53.001 729 -1.364
Net Profit/Loss - EUR - - - - 35.526 27.797 19.698 51.651 595 -1.364
Employees - - - - 0 0 0 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. In the last year of activity, the sales decreased by -65.0%, from 12.812 euro in the year 2023, to 4.465 euro in 2024. The Net Profit decreased by -592 euro, from 595 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 - Square Maitrix S.r.l. - CUI 39149424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 712 55 0 0
Current Assets - - - - 37.023 64.009 82.080 54.535 15.355 12.677
Inventories - - - - 148 339 141 142 448 727
Receivables - - - - 36.881 -2.002 0 41.286 1.505 112
Cash - - - - -6 65.671 81.938 13.107 13.402 11.837
Shareholders Funds - - - - 35.568 62.736 81.043 51.737 13.764 12.323
Social Capital - - - - 42 87 85 85 85 84
Debts - - - - 1.455 1.273 1.748 2.853 1.591 355
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.677 euro in 2024 which includes Inventories of 727 euro, Receivables of 112 euro and cash availability of 11.837 euro.
The company's Equity was valued at 12.323 euro, while total Liabilities amounted to 355 euro. Equity decreased by -1.364 euro, from 13.764 euro in 2023, to 12.323 in 2024.

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