Financial results - MARGARETH OIL S.R.L.

Financial Summary - Margareth Oil S.r.l.
Unique identification code: 40054506
Registration number: J2018002145030
Nace: 8299
Sales - Ron
198.785
Net Profit - Ron
11.157
Employees
11
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Company Margareth Oil S.r.l. with Fiscal Code 40054506 recorded a turnover of 2024 of 198.785, with a net profit of 11.157 and having an average number of employees of 11. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.727 110.359 108.810 124.345 133.048 172.994 198.785
Total Income - EUR - - - 9.727 110.359 108.810 124.346 133.049 172.994 199.479
Total Expenses - EUR - - - 9.690 96.992 95.869 106.148 118.584 150.260 186.493
Gross Profit/Loss - EUR - - - 37 13.367 12.941 18.198 14.464 22.734 12.986
Net Profit/Loss - EUR - - - -61 12.318 12.076 17.162 13.354 21.128 11.157
Employees - - - 5 10 9 10 10 10 11
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 15.6%, from 172.994 euro in the year 2023, to 198.785 euro in 2024. The Net Profit decreased by -9.853 euro, from 21.128 euro in 2023, to 11.157 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 - Margareth Oil S.r.l. - CUI 40054506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 55 23 77 50 23 0 198
Current Assets - - - 19.708 25.747 28.001 27.729 36.106 45.806 59.870
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 19.616 21.774 22.428 23.350 32.652 41.893 53.446
Cash - - - 92 3.972 5.574 4.379 3.454 3.912 6.424
Shareholders Funds - - - -18 12.301 18.334 17.211 14.268 21.177 15.281
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.780 13.468 9.745 10.568 21.861 24.669 28.541
Income in Advance - - - 0 0 0 0 0 0 16.461
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.446 euro and cash availability of 6.424 euro.
The company's Equity was valued at 15.281 euro, while total Liabilities amounted to 28.541 euro. Equity decreased by -5.777 euro, from 21.177 euro in 2023, to 15.281 in 2024. The Debt Ratio was 47.3% in the year 2024.

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