Financial results - MARAGONI FOOD DISTRIBUTION S.R.L.

Financial Summary - Maragoni Food Distribution S.r.l.
Unique identification code: 45404980
Registration number: J40/19012/2023
Nace: 4632
Sales - Ron
318.413
Net Profit - Ron
2.137
Employee
1
The most important financial indicators for the company Maragoni Food Distribution S.r.l. - Unique Identification Number 45404980: sales in 2023 was 318.413 euro, registering a net profit of 2.137 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maragoni Food Distribution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 268.792 318.413
Total Income - EUR - - - - - - - - 301.950 318.414
Total Expenses - EUR - - - - - - - - 269.206 313.157
Gross Profit/Loss - EUR - - - - - - - - 32.744 5.258
Net Profit/Loss - EUR - - - - - - - - 29.784 2.137
Employees - - - - - - - - 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 18.8%, from 268.792 euro in the year 2022, to 318.413 euro in 2023. The Net Profit decreased by -27.557 euro, from 29.784 euro in 2022, to 2.137 in the last year.

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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 - Maragoni Food Distribution S.r.l. - CUI 45404980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 75.139 97.153
Inventories - - - - - - - - 38.903 68.422
Receivables - - - - - - - - 34.978 22.274
Cash - - - - - - - - 1.258 6.457
Shareholders Funds - - - - - - - - 29.825 31.872
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 45.314 65.281
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.153 euro in 2023 which includes Inventories of 68.422 euro, Receivables of 22.274 euro and cash availability of 6.457 euro.
The company's Equity was valued at 31.872 euro, while total Liabilities amounted to 65.281 euro. Equity increased by 2.137 euro, from 29.825 euro in 2022, to 31.872 in 2023.

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