Company Auto Mărghidan Srl with Fiscal Code 29012089
recorded a turnover of 2024 of
24.918,
with a net profit of
-186
and having an average number of employees of
1.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Auto Mărghidan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
2.972
4.666
1.963
4.019
6.904
17.386
24.918
Total Income - EUR
0
0
0
2.972
4.666
1.963
4.019
6.904
18.979
28.832
Total Expenses - EUR
2.880
6.936
5.089
12.390
4.279
4.155
7.988
20.837
28.656
28.762
Gross Profit/Loss - EUR
-2.880
-6.936
-5.089
-9.418
387
-2.192
-3.970
-13.933
-9.676
70
Net Profit/Loss - EUR
-2.880
-6.936
-5.089
-9.467
247
-2.251
-4.090
-14.085
-9.850
-186
Employees
0
0
0
0
0
0
0
0
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 44.1%, from 17.386 euro in the year 2023, to 24.918 euro in 2024.
Check the financial reports for the company - Auto Mărghidan Srl
Financial Rating - AUTO MĂRGHIDAN SRL
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Insolvency Probability
Financial Reports - Auto Mărghidan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Auto Mărghidan Srl - CUI 29012089
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.517
53.810
60.715
58.980
57.496
55.809
54.426
54.595
49.749
44.817
Current Assets
9.433
7.173
10.799
7.073
14.412
14.404
12.106
8.198
5.020
12.431
Inventories
2.869
0
1.475
0
11.594
10.440
9.862
5.647
2.184
3.894
Receivables
6.271
7.154
9.306
6.779
421
2.872
1.433
2.121
698
3.842
Cash
293
19
18
294
2.397
1.093
811
429
2.139
4.696
Shareholders Funds
-6.736
-13.603
-18.462
-27.591
-29.674
-31.362
-34.757
-48.949
-58.651
-58.509
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
70.685
74.587
89.975
93.643
101.582
101.575
101.288
111.741
113.420
115.757
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.431 euro in 2024 which includes Inventories of
3.894 euro, Receivables of
3.842 euro and cash availability of
4.696 euro.
The company's Equity was valued at
-58.509 euro, while total Liabilities amounted to
115.757 euro.
Equity decreased by -186 euro, from -58.651 euro in 2023, to -58.509 in 2024.
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