Financial results - MARGARIT PROD COM SRL

Financial Summary - Margarit Prod Com Srl
Unique identification code: 3527189
Registration number: J1993000406332
Nace: 4751
Sales - Ron
72.500
Net Profit - Ron
221
Employees
3
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Company Margarit Prod Com Srl with Fiscal Code 3527189 recorded a turnover of 2024 of 72.500, with a net profit of 221 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margarit Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.920 58.896 64.569 65.544 70.216 52.375 62.855 67.785 71.479 72.500
Total Income - EUR 59.764 58.961 64.569 65.544 70.226 54.732 62.855 67.807 71.480 73.897
Total Expenses - EUR 56.716 56.812 55.204 57.684 65.830 50.650 55.871 63.600 68.372 72.611
Gross Profit/Loss - EUR 3.047 2.148 9.365 7.860 4.397 4.082 6.985 4.208 3.108 1.286
Net Profit/Loss - EUR 1.303 1.559 8.719 7.206 3.694 3.765 6.356 3.563 2.465 221
Employees 5 5 3 3 4 4 3 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 increased by 2.0%, from 71.479 euro in the year 2023, to 72.500 euro in 2024. The Net Profit decreased by -2.231 euro, from 2.465 euro in 2023, to 221 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 - Margarit Prod Com Srl - CUI 3527189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 36.383 39.833 43.474 45.966 47.608 43.628 37.239 40.066 45.371 45.734
Inventories 33.298 36.910 41.649 43.201 44.954 37.520 35.792 39.946 38.619 40.546
Receivables 0 1.056 250 125 142 1.694 0 0 228 69
Cash 3.085 1.867 1.574 2.640 2.511 4.414 1.448 121 6.524 5.119
Shareholders Funds 1.484 3.028 8.916 15.958 19.925 23.311 29.151 32.804 35.170 35.194
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 34.899 36.805 34.558 30.008 27.683 20.316 8.089 7.262 10.202 10.540
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.734 euro in 2024 which includes Inventories of 40.546 euro, Receivables of 69 euro and cash availability of 5.119 euro.
The company's Equity was valued at 35.194 euro, while total Liabilities amounted to 10.540 euro. Equity increased by 221 euro, from 35.170 euro in 2023, to 35.194 in 2024.

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