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Financial results - SQUARE MARKETING AMA S.R.L.

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Financial Summary - Square Marketing Ama S.r.l.
Unique identification code: 40302067
Registration number: J12/5430/2018
Nace: 7311
Sales - Ron
7.282.654
Net Profit - Ron
1.055.279
Employees
14
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Company Square Marketing Ama S.r.l. with Fiscal Code 40302067 recorded a turnover of 2024 of 7.282.654, with a net profit of 1.055.279 and having an average number of employees of 14. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 291.040 928.490 1.889.705 4.176.647 6.577.315 7.282.654
Total Income - EUR - - - 0 292.003 950.991 1.897.129 4.197.903 7.458.394 7.312.188
Total Expenses - EUR - - - 50 146.267 435.841 1.032.862 2.636.476 5.352.687 6.057.977
Gross Profit/Loss - EUR - - - -50 145.736 515.150 864.267 1.561.427 2.105.707 1.254.212
Net Profit/Loss - EUR - - - -50 143.194 508.007 834.398 1.323.080 1.779.677 1.055.279
Employees - - - 0 5 4 2 5 12 14
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 11.3%, from 6.577.315 euro in the year 2023, to 7.282.654 euro in 2024. The Net Profit decreased by -714.452 euro, from 1.779.677 euro in 2023, to 1.055.279 in the last year.
Sales - Ron
Net Profit - Ron
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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 Marketing Ama S.r.l. - CUI 40302067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 99.215 427.123 512.837 653.466 287.469 1.020.605
Current Assets - - - 79 80.821 115.694 712.262 981.010 1.625.018 1.001.876
Inventories - - - 0 78 0 35.865 218.743 146.055 11.089
Receivables - - - 0 3.041 9.121 30.353 66.537 572.260 256.040
Cash - - - 79 77.702 106.573 646.045 695.730 906.703 734.747
Shareholders Funds - - - 15 143.208 508.082 1.165.237 1.408.461 1.784.344 1.583.613
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 64 37.040 34.908 59.863 226.015 128.143 558.970
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.001.876 euro in 2024 which includes Inventories of 11.089 euro, Receivables of 256.040 euro and cash availability of 734.747 euro.
The company's Equity was valued at 1.583.613 euro, while total Liabilities amounted to 558.970 euro. Equity decreased by -190.758 euro, from 1.784.344 euro in 2023, to 1.583.613 in 2024.
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