Financial results - MARGARIT IMMI SNC

Financial Summary - Margarit Immi Snc
Unique identification code: 1361925
Registration number: J29/2224/1991
Nace: 4619
Sales - Ron
70.150
Net Profit - Ron
-15.092
Employees
3
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Company Margarit Immi Snc with Fiscal Code 1361925 recorded a turnover of 2024 of 70.150, with a net profit of -15.092 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margarit Immi Snc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.960 107.590 93.549 92.342 89.957 77.186 76.600 78.923 83.562 70.150
Total Income - EUR 81.450 121.203 105.592 108.682 104.309 87.363 85.777 84.896 95.348 80.480
Total Expenses - EUR 68.596 121.920 109.157 120.986 117.511 89.164 93.489 91.884 102.094 95.572
Gross Profit/Loss - EUR 12.855 -717 -3.565 -12.304 -13.202 -1.801 -7.712 -6.988 -6.746 -15.092
Net Profit/Loss - EUR 10.880 -1.566 -4.447 -13.227 -14.097 -2.325 -8.463 -7.778 -7.582 -15.092
Employees 3 6 6 7 6 4 4 3 3 3
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 -15.6%, from 83.562 euro in the year 2023, to 70.150 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 - Margarit Immi Snc - CUI 1361925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.524 6.771 16.983 13.056 9.481 7.183 4.034 3.331 4.881 4.201
Current Assets 36.101 33.833 34.092 30.698 30.070 31.033 35.067 36.973 18.768 10.853
Inventories 13.393 6.614 10.273 8.608 7.844 11.596 15.459 17.165 15.190 9.825
Receivables 21.444 22.156 21.484 21.604 20.447 19.324 19.542 19.201 2.423 597
Cash 1.265 5.063 2.335 486 1.779 113 66 607 1.156 431
Shareholders Funds 28.982 27.121 22.214 8.491 -5.770 -7.986 -16.272 -24.100 -49.563 -64.378
Social Capital 1 1 1 1 1 1 1 1 1 1
Debts 14.643 13.483 28.861 35.265 45.445 46.203 55.373 64.411 73.211 79.432
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.853 euro in 2024 which includes Inventories of 9.825 euro, Receivables of 597 euro and cash availability of 431 euro.
The company's Equity was valued at -64.378 euro, while total Liabilities amounted to 79.432 euro. Equity decreased by -15.092 euro, from -49.563 euro in 2023, to -64.378 in 2024.

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