Financial results - MARGARINROM SRL

Financial Summary - Margarinrom Srl
Unique identification code: 11796331
Registration number: J12/640/1999
Nace: 4633
Sales - Ron
25.351
Net Profit - Ron
5.115
Employees
1
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Company Margarinrom Srl with Fiscal Code 11796331 recorded a turnover of 2024 of 25.351, with a net profit of 5.115 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margarinrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.834 11.285 14.487 20.798 20.111 13.872 14.992 24.702 27.277 25.351
Total Income - EUR 10.834 11.285 14.487 20.798 20.111 13.872 14.992 24.702 27.277 25.355
Total Expenses - EUR 8.686 12.189 15.228 17.060 16.425 15.825 16.825 18.223 18.583 19.986
Gross Profit/Loss - EUR 2.148 -905 -741 3.737 3.686 -1.953 -1.834 6.479 8.694 5.369
Net Profit/Loss - EUR 1.823 -1.243 -1.175 3.529 3.485 -2.084 -1.984 6.232 8.421 5.115
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -6.5%, from 27.277 euro in the year 2023, to 25.351 euro in 2024. The Net Profit decreased by -3.259 euro, from 8.421 euro in 2023, to 5.115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARGARINROM SRL

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Margarinrom Srl

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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 - Margarinrom Srl - CUI 11796331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 756 748 736 722 708 695 679 681 679 675
Current Assets 4.951 1.034 1.825 3.775 5.059 2.709 3.358 7.393 13.684 14.941
Inventories 0 0 0 0 0 0 0 0 445 442
Receivables 744 852 1.159 2.780 1.782 2.052 2.143 1.966 2.455 4.291
Cash 4.208 183 666 995 3.277 657 1.215 5.427 10.784 10.208
Shareholders Funds 5.371 -1.198 -2.353 1.219 4.681 2.507 468 6.701 9.037 14.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337 2.981 4.915 3.278 1.087 896 3.569 1.373 5.327 1.515
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 "4633 - 4633"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.941 euro in 2024 which includes Inventories of 442 euro, Receivables of 4.291 euro and cash availability of 10.208 euro.
The company's Equity was valued at 14.102 euro, while total Liabilities amounted to 1.515 euro. Equity increased by 5.115 euro, from 9.037 euro in 2023, to 14.102 in 2024.

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