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Financial results - MARGARETE DIN BUCOVINA S.R.L.

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Financial Summary - Margarete Din Bucovina S.r.l.
Unique identification code: 43623703
Registration number: J2021000144334
Nace: 230
Sales - Ron
206.876
Net Profit - Ron
63.776
Employees
1
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Company Margarete Din Bucovina S.r.l. with Fiscal Code 43623703 recorded a turnover of 2024 of 206.876, with a net profit of 63.776 and having an average number of employees of 1. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margarete Din Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.638 59.314 60.582 206.876
Total Income - EUR - - - - - - 60.638 59.314 60.582 206.876
Total Expenses - EUR - - - - - - 51.916 41.272 57.265 137.805
Gross Profit/Loss - EUR - - - - - - 8.721 18.043 3.316 69.071
Net Profit/Loss - EUR - - - - - - 8.115 17.449 2.802 63.776
Employees - - - - - - 1 2 2 1
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 243.4%, from 60.582 euro in the year 2023, to 206.876 euro in 2024. The Net Profit increased by 60.990 euro, from 2.802 euro in 2023, to 63.776 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 - Margarete Din Bucovina S.r.l. - CUI 43623703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.177 3.838 3.475 15.601
Current Assets - - - - - - 13.025 50.428 36.035 79.174
Inventories - - - - - - 1.876 46.100 30.577 52.547
Receivables - - - - - - 10.229 4.177 4.856 22.124
Cash - - - - - - 921 151 601 4.503
Shareholders Funds - - - - - - 8.317 25.792 28.516 92.132
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 8.885 28.474 10.994 2.642
Income in Advance - - - - - - 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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.174 euro in 2024 which includes Inventories of 52.547 euro, Receivables of 22.124 euro and cash availability of 4.503 euro.
The company's Equity was valued at 92.132 euro, while total Liabilities amounted to 2.642 euro. Equity increased by 63.776 euro, from 28.516 euro in 2023, to 92.132 in 2024.
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