Financial results - MARGARITA FORMAGGI SRL

Financial Summary - Margarita Formaggi Srl
Unique identification code: 30153715
Registration number: J04/425/2012
Nace: 1051
Sales - Ron
8.185.023
Net Profit - Ron
206.637
Employees
8
Open Account
Company Margarita Formaggi Srl with Fiscal Code 30153715 recorded a turnover of 2024 of 8.185.023, with a net profit of 206.637 and having an average number of employees of 8. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margarita Formaggi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.422.587 2.939.596 3.864.951 4.055.456 4.376.454 4.047.028 4.312.824 4.749.850 7.078.984 8.185.023
Total Income - EUR 1.425.265 2.949.891 3.878.006 4.067.668 4.399.627 4.058.042 4.328.635 4.751.324 7.100.560 8.188.826
Total Expenses - EUR 1.389.602 2.895.879 3.815.341 3.976.776 4.281.926 3.876.145 4.161.648 4.551.636 6.867.508 7.942.829
Gross Profit/Loss - EUR 35.663 54.012 62.666 90.892 117.701 181.897 166.987 199.689 233.052 245.997
Net Profit/Loss - EUR 29.957 45.370 52.639 76.349 98.869 152.697 140.269 168.319 195.440 206.637
Employees 6 9 8 8 7 7 8 10 8 8
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 16.3%, from 7.078.984 euro in the year 2023, to 8.185.023 euro in 2024. The Net Profit increased by 12.289 euro, from 195.440 euro in 2023, to 206.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Margarita Formaggi Srl - CUI 30153715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.838 28.139 29.521 24.773 42.362 33.265 17.629 12.495 14.242 15.286
Current Assets 1.936.354 3.250.004 3.429.377 4.089.920 4.892.741 4.472.104 4.604.205 4.781.451 4.980.901 7.911.250
Inventories 792.458 354.331 1.061.132 138.268 238 124.175 371.787 810.425 101.630 11.898
Receivables 1.134.104 2.883.000 2.249.726 3.805.250 4.809.621 4.321.448 4.193.794 3.893.170 4.745.052 7.626.164
Cash 8.307 12.674 113.046 134.368 71.081 26.481 38.623 77.856 134.218 273.189
Shareholders Funds 43.466 88.392 139.536 213.324 255.379 368.089 459.765 599.094 758.350 867.964
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 0 0
Debts 1.924.726 3.189.751 3.319.961 3.901.957 4.679.724 4.137.280 4.162.069 4.194.852 4.236.793 7.130.061
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.911.250 euro in 2024 which includes Inventories of 11.898 euro, Receivables of 7.626.164 euro and cash availability of 273.189 euro.
The company's Equity was valued at 867.964 euro, while total Liabilities amounted to 7.130.061 euro. Equity increased by 113.852 euro, from 758.350 euro in 2023, to 867.964 in 2024.

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