Company Square Media Srl with Fiscal Code 13035957
recorded a turnover of 2024 of
444.249,
with a net profit of
142.970
and having an average number of employees of
5.
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Square Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
241.746
215.844
212.551
264.963
241.469
188.676
231.863
429.726
305.821
444.249
Total Income - EUR
244.295
216.249
216.320
267.554
244.510
196.176
241.064
466.801
310.085
453.594
Total Expenses - EUR
201.946
173.738
200.926
220.360
241.705
193.713
228.904
284.239
251.598
299.717
Gross Profit/Loss - EUR
42.349
42.511
15.394
47.194
2.805
2.463
12.161
182.562
58.487
153.878
Net Profit/Loss - EUR
34.770
34.981
13.211
44.517
376
659
9.841
178.364
55.855
142.970
Employees
6
6
6
5
6
6
6
6
5
5
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 46.1%, from 305.821 euro in the year 2023, to 444.249 euro in 2024.
The Net Profit increased by 87.427 euro, from 55.855 euro in 2023, to 142.970 in the last year.
Check the financial reports for the company - Square Media Srl
Financial Rating - SQUARE MEDIA SRL
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Insolvency Probability
Financial Reports - Square Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Square Media Srl - CUI 13035957
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.497
33.773
21.937
29.923
50.589
33.258
27.596
54.556
34.612
21.530
Current Assets
87.496
88.231
81.101
128.798
82.536
103.848
115.502
253.197
280.338
383.867
Inventories
13.682
18.426
15.490
15.128
16.867
21.280
21.435
35.704
38.424
40.372
Receivables
9.028
17.009
9.475
23.059
8.319
10.573
9.927
25.498
7.948
17.578
Cash
64.786
52.796
56.136
90.612
57.350
71.995
84.140
91.651
71.983
75.000
Shareholders Funds
49.505
83.981
13.821
45.115
962
1.603
11.409
178.928
234.241
375.902
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
62.381
41.844
93.530
117.717
135.360
142.825
134.835
133.619
82.455
34.779
Income in Advance
0
0
0
0
0
0
0
0
3.700
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
383.867 euro in 2024 which includes Inventories of
40.372 euro, Receivables of
17.578 euro and cash availability of
75.000 euro.
The company's Equity was valued at
375.902 euro, while total Liabilities amounted to
34.779 euro.
Equity increased by 142.970 euro, from 234.241 euro in 2023, to 375.902 in 2024.
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Comments - Square Media Srl