Financial results - MARGAB PROD INVEST SRL

Financial Summary - Margab Prod Invest Srl
Unique identification code: 31209717
Registration number: J29/210/2013
Nace: 4711
Sales - Ron
656.925
Net Profit - Ron
27.459
Employees
6
Open Account
Company Margab Prod Invest Srl with Fiscal Code 31209717 recorded a turnover of 2024 of 656.925, with a net profit of 27.459 and having an average number of employees of 6. 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 - Margab Prod Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.580 112.624 117.986 159.340 212.291 259.655 283.799 422.778 571.026 656.925
Total Income - EUR 115.038 112.637 117.986 159.335 202.654 259.791 283.799 422.778 570.946 659.256
Total Expenses - EUR 110.821 112.993 115.033 156.750 195.123 240.312 268.376 406.526 530.310 626.567
Gross Profit/Loss - EUR 4.218 -356 2.953 2.585 7.532 19.479 15.424 16.252 40.636 32.689
Net Profit/Loss - EUR 3.342 -437 1.458 993 5.409 16.942 12.986 12.024 34.577 27.459
Employees 3 3 3 3 3 4 4 5 7 6
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 15.7%, from 571.026 euro in the year 2023, to 656.925 euro in 2024. The Net Profit decreased by -6.925 euro, from 34.577 euro in 2023, to 27.459 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Margab Prod Invest Srl

Rating financiar

Financial Rating -
MARGAB PROD INVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Margab Prod Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Margab Prod Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Margab Prod Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Prod Invest Srl - CUI 31209717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.300 6.575 3.878 15.780 10.164 7.762 22.083 75.589 64.042 46.378
Current Assets 13.414 8.038 22.774 21.066 18.940 35.172 42.965 46.515 72.099 92.479
Inventories 10.466 4.835 16.905 14.988 16.986 25.059 27.213 27.264 60.244 65.525
Receivables 1.215 1.348 2.125 1.459 1.002 2.232 2.882 7.190 0 6.761
Cash 1.733 1.855 3.744 4.619 952 7.882 12.870 12.061 11.855 20.192
Shareholders Funds 1.641 1.188 2.625 3.571 8.911 25.683 38.100 41.716 71.772 27.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.085 13.425 24.027 33.275 20.193 17.250 26.948 80.388 64.369 111.302
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 92.479 euro in 2024 which includes Inventories of 65.525 euro, Receivables of 6.761 euro and cash availability of 20.192 euro.
The company's Equity was valued at 27.555 euro, while total Liabilities amounted to 111.302 euro. Equity decreased by -43.816 euro, from 71.772 euro in 2023, to 27.555 in 2024.

Risk Reports Prices

Reviews - Margab Prod Invest Srl

Comments - Margab Prod Invest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.