Company Com Margos Srl with Fiscal Code 10728789
recorded a turnover of 2024 of
16.643,
with a net profit of
-460
and having an average number of employees of
2.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Com Margos Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
13.183
17.841
11.719
17.353
15.706
16.643
Total Income - EUR
0
0
0
0
16.028
21.795
20.664
26.463
23.895
26.820
Total Expenses - EUR
0
0
0
0
8.861
12.208
15.384
15.937
19.336
27.280
Gross Profit/Loss - EUR
0
0
0
0
7.167
9.587
5.279
10.526
4.560
-460
Net Profit/Loss - EUR
0
0
0
0
7.036
9.959
5.165
10.361
4.426
-460
Employees
0
0
0
0
1
1
2
2
2
2
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 6.6%, from 15.706 euro in the year 2023, to 16.643 euro in 2024.
The Net Profit decreased by -4.401 euro, from 4.426 euro in 2023, to 0 in the last year.
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Financial Rating - COM MARGOS SRL
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Prob. of insolvency - Com Margos Srl
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Financial Reports - Com Margos Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Com Margos Srl - CUI 10728789
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
3.622
1.914
267
0
0
0
Current Assets
252
249
245
240
10.021
15.689
22.166
33.157
36.506
38.126
Inventories
189
187
184
180
177
0
0
0
0
0
Receivables
0
0
0
0
948
1.426
2.200
2.994
33.479
34.560
Cash
63
62
61
60
8.896
14.263
19.966
30.163
3.027
3.567
Shareholders Funds
-325
-321
-316
-310
6.732
16.563
21.361
31.788
36.117
35.405
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
576
570
561
551
6.912
1.039
1.073
1.370
389
2.721
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
"4933 - 4933"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.126 euro in 2024 which includes Inventories of
0 euro, Receivables of
34.560 euro and cash availability of
3.567 euro.
The company's Equity was valued at
35.405 euro, while total Liabilities amounted to
2.721 euro.
Equity decreased by -510 euro, from 36.117 euro in 2023, to 35.405 in 2024.
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