Financial results - MARGARETT MOB S.R.L.

Financial Summary - Margarett Mob S.r.l.
Unique identification code: 18132594
Registration number: J12/3995/2005
Nace: 4759
Sales - Ron
924
Net Profit - Ron
-476
Employees
1
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Company Margarett Mob S.r.l. with Fiscal Code 18132594 recorded a turnover of 2024 of 924, with a net profit of -476 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.235 52.916 6.700 236 1.853 1.867 18.159 13.911 313 924
Total Income - EUR 56.235 52.916 6.700 236 2.275 2.281 18.159 13.911 313 924
Total Expenses - EUR 54.838 50.605 6.946 827 1.953 2.140 15.850 12.728 819 1.400
Gross Profit/Loss - EUR 1.397 2.311 -246 -591 322 141 2.309 1.183 -505 -476
Net Profit/Loss - EUR -290 723 -447 -598 253 73 1.764 766 -505 -476
Employees 0 0 0 0 0 0 0 0 0 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 196.5%, from 313 euro in the year 2023, to 924 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 - Margarett Mob S.r.l. - CUI 18132594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.587 21.715 16.120 15.372 16.411 15.550 13.737 13.531 13.295 13.740
Inventories 9.922 4.702 286 197 0 20 0 0 0 0
Receivables 16.242 16.864 15.382 15.041 14.649 14.417 12.691 13.134 13.084 13.644
Cash 2.424 148 452 134 1.762 1.114 1.046 397 210 96
Shareholders Funds 11.002 990 527 -81 173 243 2.001 2.773 2.260 1.771
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 17.586 20.724 15.593 15.453 16.237 15.307 11.735 10.758 11.035 11.969
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.644 euro and cash availability of 96 euro.
The company's Equity was valued at 1.771 euro, while total Liabilities amounted to 11.969 euro. Equity decreased by -476 euro, from 2.260 euro in 2023, to 1.771 in 2024.

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