Company Square Media Srl with Fiscal Code 19143419
recorded a turnover of 2024 of
126.853,
with a net profit of
37.718
and having an average number of employees of
1.
The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Square Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.479
17.188
14.354
20.901
46.077
50.187
56.134
62.633
58.521
126.853
Total Income - EUR
34.484
17.260
14.355
20.906
46.091
50.231
56.345
63.024
58.809
128.442
Total Expenses - EUR
18.304
13.826
8.648
9.131
10.433
9.604
11.482
23.765
28.411
87.472
Gross Profit/Loss - EUR
16.180
3.433
5.707
11.776
35.658
40.627
44.863
39.259
30.398
40.971
Net Profit/Loss - EUR
15.146
2.916
5.277
11.149
34.276
39.234
43.207
37.971
29.825
37.718
Employees
0
0
0
0
0
0
0
1
1
1
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 118.0%, from 58.521 euro in the year 2023, to 126.853 euro in 2024.
The Net Profit increased by 8.060 euro, from 29.825 euro in 2023, to 37.718 in the last year.
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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 19143419
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
1.139
392
0
12.771
9.366
6.263
3.122
0
Current Assets
20.217
23.759
11.369
13.859
37.830
40.236
41.281
68.624
36.821
44.835
Inventories
3.564
5.569
0
0
0
0
0
0
0
0
Receivables
8.146
7.935
1.300
1.241
1.084
1.738
4.536
38.894
35.870
40.931
Cash
8.282
10.033
10.069
12.618
36.746
38.498
36.745
29.730
951
3.905
Shareholders Funds
15.191
17.952
7.470
13.754
36.831
41.740
45.658
38.019
29.873
37.766
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.026
5.808
5.038
497
999
11.267
4.990
36.868
10.070
7.069
Income in Advance
0
0
0
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
"6203 - 6203"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.835 euro in 2024 which includes Inventories of
0 euro, Receivables of
40.931 euro and cash availability of
3.905 euro.
The company's Equity was valued at
37.766 euro, while total Liabilities amounted to
7.069 euro.
Equity increased by 8.060 euro, from 29.873 euro in 2023, to 37.766 in 2024.
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Comments - Square Media Srl