Financial results - L.S.L. MARGO SRL

Financial Summary - L.s.l. Margo Srl
Unique identification code: 19299273
Registration number: J13/3661/2006
Nace: 7830
Sales - Ron
49.189
Net Profit - Ron
14.763
Employees
2
Open Account
Company L.s.l. Margo Srl with Fiscal Code 19299273 recorded a turnover of 2024 of 49.189, with a net profit of 14.763 and having an average number of employees of 2. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.746 - - 15.244 27.010 24.715 27.806 27.659 31.186 49.189
Total Income - EUR 9.746 - - 15.244 27.331 24.845 27.806 27.659 31.186 49.230
Total Expenses - EUR 1.940 - - 5.777 18.100 12.816 16.100 18.072 20.511 34.034
Gross Profit/Loss - EUR 7.805 - - 9.467 9.231 12.028 11.706 9.587 10.675 15.196
Net Profit/Loss - EUR 7.513 - - 9.315 8.957 11.798 11.447 9.315 10.401 14.763
Employees 1 - - 1 2 1 1 2 1 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 58.6%, from 31.186 euro in the year 2023, to 49.189 euro in 2024. The Net Profit increased by 4.420 euro, from 10.401 euro in 2023, to 14.763 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 Srl - CUI 19299273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42 - - 113 18.831 20.375 19.612 29.640 28.654 27.800
Current Assets 6.835 - - 32.379 46.185 50.624 42.911 20.753 7.593 14.939
Inventories 0 - - 0 442 745 753 755 10 0
Receivables 5.579 - - 4.606 35.256 38.258 32.049 14.875 3.808 4.333
Cash 1.256 - - 27.773 10.487 11.620 10.109 5.123 3.775 10.606
Shareholders Funds 6.425 - - 30.394 38.763 49.825 48.677 9.364 11.569 21.965
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 452 - - 2.098 26.253 21.169 13.841 41.024 24.674 20.774
Income in Advance 0 - - 0 0 5 5 5 5 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.333 euro and cash availability of 10.606 euro.
The company's Equity was valued at 21.965 euro, while total Liabilities amounted to 20.774 euro. Equity increased by 10.461 euro, from 11.569 euro in 2023, to 21.965 in 2024.

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