The most important financial indicators for the company Margenta Trade & Service Srl - Unique Identification Number 21987363:
sales in 2023 was
165.099
euro, registering a net profit of
11.763
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -17.1%, from 199.790 euro in the year 2022, to 165.099 euro in 2023.
The Net Profit decreased by -27.356 euro, from 39.238 euro in 2022, to 11.763 in the last year.
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 -
Margenta Trade & Service Srl - CUI 21987363
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.524
28.055
27.000
74.458
35.667
19.767
18.638
10.145
12.965
5.501
Current Assets
29.357
39.896
45.835
45.640
50.672
51.897
65.293
64.608
97.679
96.031
Inventories
6.378
17.623
12.938
10.077
7.600
4.517
7.132
2.852
18.856
11.013
Receivables
9.481
14.896
23.388
26.958
33.584
27.150
25.886
36.130
44.408
46.545
Cash
13.497
7.377
9.509
8.604
9.488
20.229
32.276
25.626
34.415
38.473
Shareholders Funds
26.899
27.530
28.127
31.196
33.790
47.871
71.271
80.237
114.289
109.600
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.959
25.331
27.853
33.082
36.649
39.692
68.481
11.371
11.444
7.956
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9511 - 9511"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.031 euro in 2023 which includes Inventories of
11.013 euro, Receivables of
46.545 euro and cash availability of
38.473 euro.
The company's Equity was valued at
109.600 euro, while total Liabilities amounted to
7.956 euro.
Equity decreased by -4.343 euro, from 114.289 euro in 2022, to 109.600 in 2023.
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