Financial results - MARGALEX SRL

Financial Summary - Margalex Srl
Unique identification code: 15919720
Registration number: J05/1491/2003
Nace: 4711
Sales - Ron
514.525
Net Profit - Ron
14.477
Employees
12
Open Account
Company Margalex Srl with Fiscal Code 15919720 recorded a turnover of 2024 of 514.525, with a net profit of 14.477 and having an average number of employees of 12. 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 - Margalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.437 291.859 328.784 373.651 421.757 418.258 411.025 495.008 517.539 514.525
Total Income - EUR 276.449 337.482 385.560 440.725 505.786 458.450 430.545 648.877 652.132 687.340
Total Expenses - EUR 278.918 321.870 348.660 420.807 482.447 439.938 423.278 626.860 633.804 671.121
Gross Profit/Loss - EUR -2.469 15.612 36.899 19.918 23.339 18.512 7.267 22.018 18.328 16.219
Net Profit/Loss - EUR -2.469 15.612 31.597 16.170 19.099 14.996 3.223 17.533 12.957 14.477
Employees 10 9 10 10 11 12 13 14 12 12
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 0.0%, from 517.539 euro in the year 2023, to 514.525 euro in 2024. The Net Profit increased by 1.592 euro, from 12.957 euro in 2023, to 14.477 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Margalex Srl

Rating financiar

Financial Rating -
MARGALEX 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 -
Margalex 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 -
Margalex Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Margalex 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 - Margalex Srl - CUI 15919720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.978 41.793 40.239 130.513 123.157 126.462 118.809 146.300 138.688 165.351
Current Assets 16.647 15.577 41.496 53.421 62.460 61.147 61.963 51.002 64.226 33.232
Inventories 13.542 10.960 28.642 36.308 48.763 45.766 55.955 41.224 43.674 9.446
Receivables 998 3.326 10.833 8.609 4.413 5.364 3.970 4.666 8.597 9.026
Cash 2.107 1.291 2.022 8.503 9.284 10.016 2.038 5.112 11.955 14.760
Shareholders Funds 2.152 17.742 59.766 74.839 92.489 105.732 106.610 124.474 129.362 133.305
Social Capital 225 223 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 58.473 39.628 21.970 109.095 93.128 81.877 74.162 72.828 73.551 65.278
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 33.232 euro in 2024 which includes Inventories of 9.446 euro, Receivables of 9.026 euro and cash availability of 14.760 euro.
The company's Equity was valued at 133.305 euro, while total Liabilities amounted to 65.278 euro. Equity increased by 4.666 euro, from 129.362 euro in 2023, to 133.305 in 2024.

Risk Reports Prices

Reviews - Margalex Srl

Comments - Margalex 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.