Financial results - MARERGO S.R.L.

Financial Summary - Marergo S.r.l.
Unique identification code: 38958168
Registration number: J09/162/2018
Nace: 4778
Sales - Ron
1.368.064
Net Profit - Ron
50.068
Employees
16
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Company Marergo S.r.l. with Fiscal Code 38958168 recorded a turnover of 2024 of 1.368.064, with a net profit of 50.068 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marergo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 320.318 407.507 430.453 672.281 963.697 1.171.735 1.368.064
Total Income - EUR - - - 322.256 407.685 436.190 673.221 963.700 1.171.735 1.380.741
Total Expenses - EUR - - - 303.035 383.278 428.385 657.931 946.115 1.116.282 1.320.628
Gross Profit/Loss - EUR - - - 19.220 24.407 7.806 15.291 17.585 55.452 60.113
Net Profit/Loss - EUR - - - 15.995 20.311 4.130 8.523 7.911 46.979 50.068
Employees - - - 10 11 12 15 14 15 16
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 17.4%, from 1.171.735 euro in the year 2023, to 1.368.064 euro in 2024. The Net Profit increased by 3.352 euro, from 46.979 euro in 2023, to 50.068 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 - Marergo S.r.l. - CUI 38958168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 30.721 22.895 15.799 8.605 80.486
Current Assets - - - 126.501 125.763 125.086 142.038 85.309 97.551 93.549
Inventories - - - 107.340 122.791 99.411 124.706 74.211 80.366 63.941
Receivables - - - 11.482 754 868 674 1.948 6.974 3.297
Cash - - - 7.679 2.218 24.807 16.658 9.150 10.211 26.310
Shareholders Funds - - - 16.038 36.038 39.484 25.854 33.845 57.707 50.117
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 110.463 89.725 116.623 139.079 67.263 48.809 132.367
Income in Advance - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.549 euro in 2024 which includes Inventories of 63.941 euro, Receivables of 3.297 euro and cash availability of 26.310 euro.
The company's Equity was valued at 50.117 euro, while total Liabilities amounted to 132.367 euro. Equity decreased by -7.268 euro, from 57.707 euro in 2023, to 50.117 in 2024.

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