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Financial results - MARGAB BUSINESS S.R.L.

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Financial Summary - Margab Business S.r.l.
Unique identification code: 42404829
Registration number: J23/1291/2020
Nace: 7732
Sales - Ron
18.084
Net Profit - Ron
-7.598
Employees
1
Open Account
Company Margab Business S.r.l. with Fiscal Code 42404829 recorded a turnover of 2024 of 18.084, with a net profit of -7.598 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.644 54.371 46.138 18.034 18.084
Total Income - EUR - - - - - 19.644 54.371 46.138 18.034 18.084
Total Expenses - EUR - - - - - 902 11.038 27.658 19.145 25.510
Gross Profit/Loss - EUR - - - - - 18.742 43.333 18.480 -1.111 -7.426
Net Profit/Loss - EUR - - - - - 18.158 41.734 18.037 -1.099 -7.598
Employees - - - - - 0 2 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 increased by 0.8%, from 18.034 euro in the year 2023, to 18.084 euro in 2024.
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 - Margab Business S.r.l. - CUI 42404829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.038 13.736 9.442 5.089 34.459
Current Assets - - - - - 12.549 47.780 52.112 45.650 42.843
Inventories - - - - - 0 0 0 130 0
Receivables - - - - - 1.277 1.248 6.867 35.785 40.500
Cash - - - - - 11.273 46.531 45.245 9.735 2.342
Shareholders Funds - - - - - 18.199 59.530 59.941 49.197 41.324
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.388 1.986 1.613 1.542 35.978
Income in Advance - - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.500 euro and cash availability of 2.342 euro.
The company's Equity was valued at 41.324 euro, while total Liabilities amounted to 35.978 euro. Equity decreased by -7.598 euro, from 49.197 euro in 2023, to 41.324 in 2024.
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