Financial results - GAD MARGINA SRL

Financial Summary - Gad Margina Srl
Unique identification code: 3346310
Registration number: J1993000432173
Nace: 6820
Sales - Ron
7.869
Net Profit - Ron
2.575
Employees
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Company Gad Margina Srl with Fiscal Code 3346310 recorded a turnover of 2024 of 7.869, with a net profit of 2.575 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 - Gad Margina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.643 6.201 6.849 6.806 8.358 6.423 6.893 7.346 7.889 7.869
Total Income - EUR 6.643 6.201 6.849 6.806 8.358 6.423 6.893 7.346 7.889 7.869
Total Expenses - EUR 10.534 8.354 9.859 14.213 14.219 8.970 5.427 4.549 4.782 4.803
Gross Profit/Loss - EUR -3.890 -2.153 -3.011 -7.406 -5.861 -2.546 1.466 2.798 3.107 3.066
Net Profit/Loss - EUR -4.090 -2.277 -3.079 -7.475 -5.943 -2.588 1.449 2.578 2.610 2.575
Employees 1 1 1 2 2 1 1 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. In the last year of activity, the sales increased by 0.3%, from 7.889 euro in the year 2023, to 7.869 euro in 2024. The Net Profit decreased by -20 euro, from 2.610 euro in 2023, to 2.575 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 - Gad Margina Srl - CUI 3346310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.514 2.122 11.037 10.481 9.931 9.403 8.862 8.889 8.862 8.813
Current Assets 4.442 6.068 5.022 5.198 6.069 6.356 7.096 9.037 10.973 12.768
Inventories 1.248 1.493 1.645 2.384 2.585 2.615 2.977 3.620 4.488 4.332
Receivables 2.875 2.862 2.918 2.703 2.835 3.015 3.194 3.487 2.984 3.147
Cash 318 1.712 460 111 648 726 925 1.930 3.500 5.289
Shareholders Funds -18.745 -20.831 -14.247 -21.461 -26.988 -29.065 -26.971 -24.477 -21.794 -19.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.701 29.021 30.307 37.140 42.988 44.824 42.929 42.404 41.629 40.677
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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.768 euro in 2024 which includes Inventories of 4.332 euro, Receivables of 3.147 euro and cash availability of 5.289 euro.
The company's Equity was valued at -19.096 euro, while total Liabilities amounted to 40.677 euro. Equity increased by 2.575 euro, from -21.794 euro in 2023, to -19.096 in 2024.

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