Financial results - SQUAREMEDICAL S.A.

Financial Summary - Squaremedical S.a.
Unique identification code: 27319657
Registration number: J40/8142/2010
Nace: 6820
Sales - Ron
-
Net Profit - Ron
48.276
Employees
Open Account
Company Squaremedical S.a. with Fiscal Code 27319657 recorded a turnover of 2024 of - , with a net profit of 48.276 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Squaremedical S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 337.175 717.375 18.490 66.578 31.972 140.343 47.640 38.384 121.015 63.388
Total Expenses - EUR 103.601 152.851 18.988 13.278 161.033 8.846 2.027 2.598 11.792 14.478
Gross Profit/Loss - EUR 233.574 564.524 -498 53.299 -129.061 131.497 45.613 35.786 109.223 48.910
Net Profit/Loss - EUR 201.035 474.715 -647 53.120 -129.061 121.859 45.215 35.514 108.334 48.276
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SQUAREMEDICAL S.A.

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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 - Squaremedical S.a. - CUI 27319657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.195.233 744.652 385.003 376.290 216.992 207.144 203.081 204.222 203.660 200.075
Current Assets 694.572 1.571.094 301.301 226.938 241.878 314.623 343.426 308.243 314.181 261.735
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 267.371 213.058 204.333 203.386 199.451 274.263 190.906 229.954 192.260 190.393
Cash 427.201 1.358.037 96.968 23.552 42.426 40.360 152.519 78.289 121.921 71.342
Shareholders Funds 1.849.342 2.306.937 624.961 537.676 398.202 512.512 546.361 442.759 484.728 442.389
Social Capital 1.424.697 1.410.167 116.631 114.490 112.273 110.145 107.702 108.036 107.708 102.420
Debts 40.463 8.810 61.343 65.552 60.667 9.255 145 69.707 33.113 19.422
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 190.393 euro and cash availability of 71.342 euro.
The company's Equity was valued at 442.389 euro, while total Liabilities amounted to 19.422 euro. Equity decreased by -39.631 euro, from 484.728 euro in 2023, to 442.389 in 2024.

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