Financial results - MARGAB GAMA CONSTRUCT SRL

Financial Summary - Margab Gama Construct Srl
Unique identification code: 31144715
Registration number: J03/95/2013
Nace: 4322
Sales - Ron
270.560
Net Profit - Ron
5.888
Employees
8
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Company Margab Gama Construct Srl with Fiscal Code 31144715 recorded a turnover of 2024 of 270.560, with a net profit of 5.888 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margab Gama Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.234 64.095 73.808 120.308 134.943 187.135 170.084 256.142 322.784 270.560
Total Income - EUR 129.235 64.111 73.808 120.308 134.943 192.663 170.084 256.142 322.784 271.996
Total Expenses - EUR 83.409 55.637 66.848 100.721 131.229 140.840 145.072 209.121 317.209 259.475
Gross Profit/Loss - EUR 45.825 8.473 6.960 19.588 3.714 51.823 25.012 47.021 5.574 12.521
Net Profit/Loss - EUR 38.493 7.118 6.222 18.385 2.364 50.071 23.601 44.588 2.508 5.888
Employees 1 1 1 2 5 5 4 6 9 8
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 -15.7%, from 322.784 euro in the year 2023, to 270.560 euro in 2024. The Net Profit increased by 3.394 euro, from 2.508 euro in 2023, to 5.888 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 - Margab Gama Construct Srl - CUI 31144715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 31.800 25.177 65.430 48.938 95.698 114.507
Current Assets 97.140 82.850 69.193 89.361 74.229 151.186 158.218 187.686 89.690 98.999
Inventories 0 0 429 976 7.975 32.584 49.957 54.453 0 12.344
Receivables 14.139 12.160 18.358 8.805 5.176 10.920 60.429 59.384 52.774 62.014
Cash 83.002 70.689 50.407 79.580 61.077 107.682 47.832 73.848 36.917 24.641
Shareholders Funds 65.921 72.366 77.364 94.329 94.866 143.139 163.566 208.661 140.094 145.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.437 10.699 6.786 17.432 30.471 52.167 78.605 38.031 57.375 80.320
Income in Advance 0 0 0 1.524 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.999 euro in 2024 which includes Inventories of 12.344 euro, Receivables of 62.014 euro and cash availability of 24.641 euro.
The company's Equity was valued at 145.199 euro, while total Liabilities amounted to 80.320 euro. Equity increased by 5.888 euro, from 140.094 euro in 2023, to 145.199 in 2024.

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