Financial results - MARGARETA SZEPSEGHAZ SRL

Financial Summary - Margareta Szepseghaz Srl
Unique identification code: 24928680
Registration number: J19/9/2009
Nace: 4100
Sales - Ron
5.306
Net Profit - Ron
-355
Employees
2
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Company Margareta Szepseghaz Srl with Fiscal Code 24928680 recorded a turnover of 2024 of 5.306, with a net profit of -355 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margareta Szepseghaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.971 15.994 3.284 15.762 38.102 29.436 25.656 132 9.184 5.306
Total Income - EUR 14.533 15.994 3.284 15.762 55.854 30.038 41.658 61.632 9.184 17.313
Total Expenses - EUR 20.618 15.936 15.374 10.997 55.091 28.918 41.151 66.121 25.041 17.402
Gross Profit/Loss - EUR -6.085 58 -12.090 4.766 763 1.120 507 -4.489 -15.857 -89
Net Profit/Loss - EUR -6.505 -102 -12.123 4.608 365 827 281 -4.490 -15.949 -355
Employees 4 3 2 1 4 4 3 2 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 decreased by -41.9%, from 9.184 euro in the year 2023, to 5.306 euro in 2024.
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 Szepseghaz Srl - CUI 24928680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 474 427 379 331 312 306 17.402 17.456 70.738 68.291
Current Assets 146 5.692 189 3 70.815 119.793 107.647 91.304 30.569 35.828
Inventories 0 0 0 0 16.538 38.013 30.956 48.767 11.976 23.689
Receivables 0 0 0 0 51.551 52.484 72.169 41.645 17.513 8.239
Cash 146 5.692 189 3 2.726 29.296 4.522 893 1.080 3.900
Shareholders Funds -13.164 -13.132 -25.032 -7.626 -7.113 2.379 2.758 -1.724 -17.667 -17.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.783 19.250 25.600 7.960 35.858 76.743 98.195 110.483 118.975 122.042
Income in Advance 0 0 0 0 42.383 40.977 24.096 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.828 euro in 2024 which includes Inventories of 23.689 euro, Receivables of 8.239 euro and cash availability of 3.900 euro.
The company's Equity was valued at -17.923 euro, while total Liabilities amounted to 122.042 euro. Equity decreased by -355 euro, from -17.667 euro in 2023, to -17.923 in 2024.

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