The most important financial indicators for the company Margan Fanel Tv Sat Srl - Unique Identification Number 37285896:
sales in 2023 was
100.265
euro, registering a net profit of
87
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Margan Fanel Tv Sat Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
30.762
45.624
62.780
61.967
66.165
83.554
100.265
Total Income - EUR
-
-
-
30.762
45.624
62.780
61.967
66.170
83.580
100.396
Total Expenses - EUR
-
-
-
18.680
46.175
48.278
37.884
51.481
57.125
97.562
Gross Profit/Loss - EUR
-
-
-
12.082
-551
14.502
24.083
14.689
26.454
2.834
Net Profit/Loss - EUR
-
-
-
11.774
-1.011
13.874
23.469
14.159
25.618
87
Employees
-
-
-
3
5
6
5
4
4
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.4%, from 83.554 euro in the year 2022, to 100.265 euro in 2023.
The Net Profit decreased by -25.453 euro, from 25.618 euro in 2022, to 87 in the last year.
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 -
Margan Fanel Tv Sat Srl - CUI 37285896
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.775
1.510
1.253
2.824
5.179
12.355
31.119
Current Assets
-
-
-
11.034
23.079
30.550
43.093
68.123
80.907
24.405
Inventories
-
-
-
414
2.873
0
0
287
5.290
5.947
Receivables
-
-
-
986
1
1
380
2.787
1.681
13.420
Cash
-
-
-
9.634
20.206
30.549
42.713
65.049
73.937
5.037
Shareholders Funds
-
-
-
11.818
10.590
24.259
43.133
50.877
76.654
17.881
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
991
13.999
7.544
2.783
22.425
16.609
42.818
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
24.405 euro in 2023 which includes Inventories of
5.947 euro, Receivables of
13.420 euro and cash availability of
5.037 euro.
The company's Equity was valued at
17.881 euro, while total Liabilities amounted to
42.818 euro.
Equity decreased by -58.540 euro, from 76.654 euro in 2022, to 17.881 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Margan Fanel Tv Sat Srl