Financial results - MARGA 92 S.R.L.

Financial Summary - Marga 92 S.r.l.
Unique identification code: 1323000
Registration number: J29/820/1992
Nace: 1061
Sales - Ron
25.360
Net Profit - Ron
-2.180
Employees
1
Open Account
Company Marga 92 S.r.l. with Fiscal Code 1323000 recorded a turnover of 2024 of 25.360, with a net profit of -2.180 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marga 92 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 3.065 12.546 18.246 24.752 36.340 25.360
Total Income - EUR 0 0 0 215 3.065 17.352 30.877 52.025 51.302 35.808
Total Expenses - EUR 0 0 0 0 3.149 17.550 21.934 31.429 48.411 37.721
Gross Profit/Loss - EUR 0 0 0 215 -83 -198 8.943 20.595 2.890 -1.913
Net Profit/Loss - EUR 0 0 0 208 -175 -328 8.680 20.145 2.534 -2.180
Employees 0 0 0 0 0 1 1 2 2 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 -29.8%, from 36.340 euro in the year 2023, to 25.360 euro in 2024. The Net Profit decreased by -2.520 euro, from 2.534 euro in 2023, to 0 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 - Marga 92 S.r.l. - CUI 1323000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.012 8.920 8.769 8.608 8.441 7.613 7.444 7.467 7.445 0
Current Assets 1.893 1.874 1.842 1.617 1.449 2.427 3.230 2.386 2.630 1.920
Inventories 0 0 0 0 0 618 828 894 1.253 732
Receivables 1.561 1.545 1.519 1.203 954 1.719 1.681 1.345 1.323 682
Cash 332 328 323 414 496 90 722 147 54 506
Shareholders Funds -36.337 -35.967 -35.358 -35.000 -34.360 -34.036 -24.602 -2.143 398 -1.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.242 46.760 45.969 45.225 44.250 44.076 35.276 11.996 9.677 3.705
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.920 euro in 2024 which includes Inventories of 732 euro, Receivables of 682 euro and cash availability of 506 euro.
The company's Equity was valued at -1.785 euro, while total Liabilities amounted to 3.705 euro. Equity decreased by -2.180 euro, from 398 euro in 2023, to -1.785 in 2024.

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