Financial results - MARGARETA S.R.L.

Financial Summary - Margareta S.r.l.
Unique identification code: 14470932
Registration number: J26/132/2002
Nace: 4778
Sales - Ron
350.883
Net Profit - Ron
43.762
Employees
3
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Company Margareta S.r.l. with Fiscal Code 14470932 recorded a turnover of 2024 of 350.883, with a net profit of 43.762 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margareta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.361 227.615 286.120 225.940 255.251 255.493 333.713 364.219 385.194 350.883
Total Income - EUR 182.362 227.616 286.122 226.424 260.468 255.525 333.737 370.233 390.212 350.901
Total Expenses - EUR 164.056 197.969 237.072 182.145 226.968 219.657 272.056 309.136 333.129 296.612
Gross Profit/Loss - EUR 18.306 29.647 49.050 44.280 33.500 35.869 61.681 61.097 57.083 54.289
Net Profit/Loss - EUR 15.141 24.566 44.978 42.015 30.947 33.537 58.499 57.989 53.231 43.762
Employees 4 4 4 4 4 4 4 5 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 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 -8.4%, from 385.194 euro in the year 2023, to 350.883 euro in 2024. The Net Profit decreased by -9.171 euro, from 53.231 euro in 2023, to 43.762 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 - Margareta S.r.l. - CUI 14470932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.098 54.605 51.801 49.223 49.850 48.625 62.798 85.240 75.775 63.730
Current Assets 56.594 98.802 137.449 149.347 147.165 141.173 111.694 88.074 127.817 114.227
Inventories 52.055 86.043 69.757 82.715 57.432 81.347 70.184 75.973 84.734 100.477
Receivables 1.930 2.729 3.836 4.014 3.827 4.115 5.540 4.761 5.875 3.535
Cash 2.609 10.030 63.856 62.619 85.906 55.711 35.971 7.340 37.209 10.214
Shareholders Funds 57.496 81.475 120.697 145.454 154.619 118.364 104.419 62.640 100.525 77.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.333 72.598 68.725 53.116 42.450 71.434 70.073 110.673 103.067 100.634
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 "4778 - 4778"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.227 euro in 2024 which includes Inventories of 100.477 euro, Receivables of 3.535 euro and cash availability of 10.214 euro.
The company's Equity was valued at 77.524 euro, while total Liabilities amounted to 100.634 euro. Equity decreased by -22.439 euro, from 100.525 euro in 2023, to 77.524 in 2024.

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