Financial results - LA MARG SRL

Financial Summary - La Marg Srl
Unique identification code: 15714784
Registration number: J35/2011/2003
Nace: 4752
Sales - Ron
106.454
Net Profit - Ron
3.615
Employees
1
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Company La Marg Srl with Fiscal Code 15714784 recorded a turnover of 2024 of 106.454, with a net profit of 3.615 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Marg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.494 39.399 27.933 34.860 33.574 39.885 52.705 127.189 111.624 106.454
Total Income - EUR 47.875 39.527 28.008 34.906 33.589 39.885 58.770 127.214 111.625 106.458
Total Expenses - EUR 47.549 35.152 32.130 37.683 38.638 37.754 54.702 110.771 108.424 101.070
Gross Profit/Loss - EUR 326 4.376 -4.122 -2.778 -5.049 2.131 4.067 16.443 3.201 5.389
Net Profit/Loss - EUR -1.110 3.589 -4.401 -3.127 -5.366 1.749 3.699 15.174 2.140 3.615
Employees 1 1 1 1 1 1 1 1 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 decreased by -4.1%, from 111.624 euro in the year 2023, to 106.454 euro in 2024. The Net Profit increased by 1.486 euro, from 2.140 euro in 2023, to 3.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LA MARG SRL

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La Marg Srl

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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 - La Marg Srl - CUI 15714784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.557 14.277 37.386 33.550 27.541 21.751 9.621 9.644 18.440 14.290
Current Assets 39.986 46.394 48.682 47.025 50.038 56.076 55.556 64.055 56.274 55.845
Inventories 36.114 36.998 43.064 44.573 47.967 46.161 47.558 60.601 43.105 42.493
Receivables 2.589 3.909 1.882 947 1.575 1.703 1.684 1.610 12.299 13.195
Cash 1.283 5.486 3.735 1.505 496 8.212 6.314 1.844 870 157
Shareholders Funds 5.147 8.684 4.137 3.260 -2.169 -379 3.329 18.513 20.597 24.097
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 50.969 51.986 81.931 77.626 80.045 78.496 62.131 55.186 54.116 46.039
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.845 euro in 2024 which includes Inventories of 42.493 euro, Receivables of 13.195 euro and cash availability of 157 euro.
The company's Equity was valued at 24.097 euro, while total Liabilities amounted to 46.039 euro. Equity increased by 3.615 euro, from 20.597 euro in 2023, to 24.097 in 2024.

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