Financial results - MARGARITA FORMAGGI SRL

Financial Summary - Margarita Formaggi Srl
Unique identification code: 30153715
Registration number: J04/425/2012
Nace: 1051
Sales - Ron
7.078.984
Net Profit - Ron
195.440
Employee
8
The most important financial indicators for the company Margarita Formaggi Srl - Unique Identification Number 30153715: sales in 2023 was 7.078.984 euro, registering a net profit of 195.440 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Margarita Formaggi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.006 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
Total Income - EUR 87.318 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
Total Expenses - EUR 78.898 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
Gross Profit/Loss - EUR 8.420 35.663 54.012 62.666 90.892 117.701 181.897 166.987 199.689 233.052
Net Profit/Loss - EUR 6.823 29.957 45.370 52.639 76.349 98.869 152.697 140.269 168.319 195.440
Employees 0 6 9 8 8 7 7 8 10 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 49.5%, from 4.749.850 euro in the year 2022, to 7.078.984 euro in 2023. The Net Profit increased by 27.632 euro, from 168.319 euro in 2022, to 195.440 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.016 31.838 28.139 29.521 24.773 42.362 33.265 17.629 12.495 14.242
Current Assets 308.178 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
Inventories 245.796 792.458 354.331 1.061.132 138.268 238 124.175 371.787 810.425 101.630
Receivables 58.283 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
Cash 4.100 8.307 12.674 113.046 134.368 71.081 26.481 38.623 77.856 134.218
Shareholders Funds 13.397 43.466 88.392 139.536 213.324 255.379 368.089 459.765 599.094 758.350
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 0
Debts 308.220 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
Income in Advance 21.577 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.980.901 euro in 2023 which includes Inventories of 101.630 euro, Receivables of 4.745.052 euro and cash availability of 134.218 euro.
The company's Equity was valued at 758.350 euro, while total Liabilities amounted to 4.236.793 euro. Equity increased by 161.073 euro, from 599.094 euro in 2022, to 758.350 in 2023.

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