Company Margan Fanel Tv Sat Srl with Fiscal Code 37285896
recorded a turnover of 2024 of
104.085,
with a net profit of
-956
and having an average number of employees of
4.
The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Margan Fanel Tv Sat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
30.762
45.624
62.780
61.967
66.165
83.554
100.265
104.085
Total Income - EUR
-
-
30.762
45.624
62.780
61.967
66.170
83.580
100.396
104.181
Total Expenses - EUR
-
-
18.680
46.175
48.278
37.884
51.481
57.125
97.562
102.229
Gross Profit/Loss - EUR
-
-
12.082
-551
14.502
24.083
14.689
26.454
2.834
1.953
Net Profit/Loss - EUR
-
-
11.774
-1.011
13.874
23.469
14.159
25.618
87
-956
Employees
-
-
3
5
6
5
4
4
3
4
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 4.4%, from 100.265 euro in the year 2023, to 104.085 euro in 2024.
The Net Profit decreased by -87 euro, from 87 euro in 2023, to 0 in the last year.
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Financial Rating - MARGAN FANEL TV SAT SRL
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Financial Reports - Margan Fanel Tv Sat Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Margan Fanel Tv Sat Srl - CUI 37285896
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.775
1.510
1.253
2.824
5.179
12.355
31.119
35.260
Current Assets
-
-
11.034
23.079
30.550
43.093
68.123
80.907
24.405
32.162
Inventories
-
-
414
2.873
0
0
287
5.290
5.947
12.939
Receivables
-
-
986
1
1
380
2.787
1.681
13.420
5.868
Cash
-
-
9.634
20.206
30.549
42.713
65.049
73.937
5.037
13.355
Shareholders Funds
-
-
11.818
10.590
24.259
43.133
50.877
76.654
17.881
16.826
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
991
13.999
7.544
2.783
22.425
16.609
42.818
50.866
Income in Advance
-
-
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.162 euro in 2024 which includes Inventories of
12.939 euro, Receivables of
5.868 euro and cash availability of
13.355 euro.
The company's Equity was valued at
16.826 euro, while total Liabilities amounted to
50.866 euro.
Equity decreased by -956 euro, from 17.881 euro in 2023, to 16.826 in 2024.
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