Financial results - L.S.L. MARGO CONTAB SRL

Financial Summary - L.s.l. Margo Contab Srl
Unique identification code: 20525650
Registration number: J13/81/2007
Nace: 6920
Sales - Ron
58.334
Net Profit - Ron
24.611
Employees
1
Open Account
Company L.s.l. Margo Contab Srl with Fiscal Code 20525650 recorded a turnover of 2024 of 58.334, with a net profit of 24.611 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.s.l. Margo Contab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.993 7.639 9.496 11.561 31.896 39.994 32.955 30.761 39.563 58.334
Total Income - EUR 7.993 7.639 9.496 12.166 31.948 41.402 32.955 30.761 39.563 58.542
Total Expenses - EUR 9.603 10.039 9.430 15.076 22.324 18.220 29.695 24.520 19.068 33.427
Gross Profit/Loss - EUR -1.610 -2.400 67 -2.910 9.624 23.182 3.259 6.242 20.495 25.115
Net Profit/Loss - EUR -1.850 -2.552 -28 -3.032 9.305 22.805 2.969 5.979 20.158 24.611
Employees 1 1 1 1 2 2 2 2 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 48.3%, from 39.563 euro in the year 2023, to 58.334 euro in 2024. The Net Profit increased by 4.565 euro, from 20.158 euro in 2023, to 24.611 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 - L.s.l. Margo Contab Srl - CUI 20525650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.886 13.075 12.930 12.658 12.577 12.275 3.203 3.207 3.144 3.616
Current Assets 21.273 23.305 25.078 24.718 22.452 36.200 30.416 23.033 31.974 39.247
Inventories 3.355 3.682 3.651 3.584 3.514 3.448 3.383 6 6 0
Receivables 17.089 17.998 18.234 18.515 16.744 20.343 23.922 19.563 20.588 16.838
Cash 829 1.625 3.194 2.619 2.193 12.410 3.112 3.464 11.380 22.409
Shareholders Funds -20.107 -25.448 -25.096 -28.199 -18.680 4.479 6.530 12.529 32.730 39.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.266 61.828 63.105 65.575 53.709 43.996 27.090 13.711 2.387 2.979
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.838 euro and cash availability of 22.409 euro.
The company's Equity was valued at 39.884 euro, while total Liabilities amounted to 2.979 euro. Equity increased by 7.337 euro, from 32.730 euro in 2023, to 39.884 in 2024.

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