Financial results - MARGARETA & RUSU SERV SRL

Financial Summary - Margareta & Rusu Serv Srl
Unique identification code: 10328880
Registration number: J20/164/1998
Nace: 5212
Sales - Ron
58.242
Net Profit - Ron
1.345
Employees
2
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Company Margareta & Rusu Serv Srl with Fiscal Code 10328880 recorded a turnover of 2024 of 58.242, with a net profit of 1.345 and having an average number of employees of 2. The company operates in the field of having the NACE code 5212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margareta & Rusu Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.986 35.012 28.709 37.905 35.024 33.091 37.936 40.341 35.014 58.242
Total Income - EUR 68.581 70.256 37.947 100.084 111.178 63.729 67.117 60.825 60.689 104.557
Total Expenses - EUR 68.341 68.853 33.151 98.595 109.032 63.114 66.530 98.911 59.676 102.629
Gross Profit/Loss - EUR 240 1.403 4.797 1.489 2.146 614 588 -38.085 1.013 1.928
Net Profit/Loss - EUR 202 700 473 488 1.038 277 191 -38.522 662 1.345
Employees 4 3 2 2 2 2 1 1 2 2
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 67.3%, from 35.014 euro in the year 2023, to 58.242 euro in 2024. The Net Profit increased by 687 euro, from 662 euro in 2023, to 1.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Margareta & Rusu Serv Srl - CUI 10328880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.905 55.932 50.319 42.755 61.248 53.891 46.119 44.985 38.884 65.568
Current Assets 189.186 183.186 194.542 173.878 162.761 160.673 156.558 161.917 176.295 167.817
Inventories 178.455 173.638 185.319 166.602 156.157 154.426 150.628 160.332 173.582 159.062
Receivables 3.458 5.951 4.237 7.218 1.346 1.337 4.565 0 40 0
Cash 7.273 3.596 4.985 57 5.258 4.910 1.365 1.585 2.673 8.754
Shareholders Funds 162.310 161.355 159.098 156.667 154.670 152.015 148.835 110.775 111.102 111.826
Social Capital 4.499 159.526 156.827 153.949 4.215 4.135 4.043 4.056 4.043 4.021
Debts 131.438 117.016 124.352 97.847 106.486 98.992 89.477 96.127 104.078 121.559
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 "5212 - 5212"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.817 euro in 2024 which includes Inventories of 159.062 euro, Receivables of 0 euro and cash availability of 8.754 euro.
The company's Equity was valued at 111.826 euro, while total Liabilities amounted to 121.559 euro. Equity increased by 1.346 euro, from 111.102 euro in 2023, to 111.826 in 2024.

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