Financial results - MARGA IMPEX SRL

Financial Summary - Marga Impex Srl
Unique identification code: 24259186
Registration number: J51/606/2008
Nace: 4711
Sales - Ron
21.069
Net Profit - Ron
1.535
Employees
Open Account
Company Marga Impex Srl with Fiscal Code 24259186 recorded a turnover of 2024 of 21.069, with a net profit of 1.535 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marga Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.342 12.415 9.135 13.099 17.417 13.665 15.785 15.190 19.823 21.069
Total Income - EUR 26.343 12.421 9.138 13.103 17.417 13.671 15.890 15.234 19.873 21.262
Total Expenses - EUR 26.692 12.039 9.423 8.569 16.120 12.094 14.788 13.334 16.857 19.553
Gross Profit/Loss - EUR -349 382 -285 4.535 1.297 1.576 1.102 1.900 3.016 1.709
Net Profit/Loss - EUR -1.140 17 -559 4.142 775 1.166 663 1.443 2.436 1.535
Employees 0 0 0 0 0 0 0 0 0 0
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 6.9%, from 19.823 euro in the year 2023, to 21.069 euro in 2024. The Net Profit decreased by -887 euro, from 2.436 euro in 2023, to 1.535 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 Impex Srl - CUI 24259186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 716 535 351 167
Current Assets 10.168 9.318 8.361 12.171 13.150 14.137 13.525 15.173 14.354 15.976
Inventories 3.426 1.961 2.007 2.060 2.242 4.196 4.383 3.653 2.900 3.859
Receivables 0 6.235 6.129 9.025 10.537 8.683 8.490 0 0 0
Cash 6.742 1.122 225 1.086 371 1.257 652 11.520 11.454 12.117
Shareholders Funds 8.120 8.054 7.359 11.366 11.921 12.861 13.239 14.723 13.071 14.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.048 1.263 1.002 805 1.229 1.276 1.003 986 1.634 1.610
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.976 euro in 2024 which includes Inventories of 3.859 euro, Receivables of 0 euro and cash availability of 12.117 euro.
The company's Equity was valued at 14.533 euro, while total Liabilities amounted to 1.610 euro. Equity increased by 1.535 euro, from 13.071 euro in 2023, to 14.533 in 2024.

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