Financial results - COLORIFICIU MARGINEA S.R.L.

Financial Summary - Colorificiu Marginea S.r.l.
Unique identification code: 40184840
Registration number: J33/1831/2018
Nace: 4719
Sales - Ron
42.361
Net Profit - Ron
5.210
Employees
1
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Company Colorificiu Marginea S.r.l. with Fiscal Code 40184840 recorded a turnover of 2024 of 42.361, with a net profit of 5.210 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colorificiu Marginea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.474 42.357 50.398 50.485 43.380 42.361
Total Income - EUR - - - - 31.744 50.902 60.964 50.644 43.452 42.453
Total Expenses - EUR - - - - 25.387 45.519 48.595 43.437 38.014 36.818
Gross Profit/Loss - EUR - - - - 6.357 5.383 12.369 7.207 5.438 5.635
Net Profit/Loss - EUR - - - - 6.040 4.874 11.759 6.700 5.003 5.210
Employees - - - - 1 2 0 1 0 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 decreased by -1.8%, from 43.380 euro in the year 2023, to 42.361 euro in 2024. The Net Profit increased by 235 euro, from 5.003 euro in 2023, to 5.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Colorificiu Marginea S.r.l. - CUI 40184840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 21.824 29.449 42.750 41.075 38.137 44.058
Inventories - - - - 20.660 28.431 42.520 38.918 34.787 39.034
Receivables - - - - 0 803 1.027 1.312 3.243 842
Cash - - - - 1.164 216 -797 845 107 4.183
Shareholders Funds - - - - 6.082 10.841 22.359 29.128 34.043 39.063
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.742 18.609 20.391 11.946 4.094 4.995
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.058 euro in 2024 which includes Inventories of 39.034 euro, Receivables of 842 euro and cash availability of 4.183 euro.
The company's Equity was valued at 39.063 euro, while total Liabilities amounted to 4.995 euro. Equity increased by 5.210 euro, from 34.043 euro in 2023, to 39.063 in 2024.

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