Financial results - MARGARITIS LOGISTICS S.R.L.

Financial Summary - Margaritis Logistics S.r.l.
Unique identification code: 27589618
Registration number: J40/10083/2010
Nace: 5221
Sales - Ron
147.782
Net Profit - Ron
29.975
Employee
1
The most important financial indicators for the company Margaritis Logistics S.r.l. - Unique Identification Number 27589618: sales in 2023 was 147.782 euro, registering a net profit of 29.975 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Margaritis Logistics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.635 12.902 60.985 81.366 84.930 103.023 90.886 421.460 115.654 147.782
Total Income - EUR 16.635 12.902 60.985 81.403 84.930 103.023 91.407 421.460 115.654 147.782
Total Expenses - EUR 14.876 8.663 34.015 18.949 5.683 32.524 35.119 222.396 10.893 116.550
Gross Profit/Loss - EUR 1.759 4.238 26.970 62.454 79.247 70.499 56.287 199.064 104.762 31.232
Net Profit/Loss - EUR 1.609 3.851 25.140 60.010 76.699 67.408 53.617 186.692 101.975 29.975
Employees 0 0 0 0 0 0 0 0 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. 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 28.2%, from 115.654 euro in the year 2022, to 147.782 euro in 2023. The Net Profit decreased by -71.691 euro, from 101.975 euro in 2022, to 29.975 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Margaritis Logistics S.r.l. - CUI 27589618

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 581 2.513 3.781 4.742 3.537 10.336 9.293 6.249 189.243 214.622
Current Assets 39.856 42.375 66.330 127.141 201.836 256.653 293.041 187.556 254.416 243.956
Inventories 7.151 0 28.619 18.989 18.640 20.471 0 12.484 9.533 57.518
Receivables 2.195 300 2.671 4.646 14.283 16.976 13.724 14.314 25.035 27.335
Cash 30.510 42.075 35.040 103.506 168.912 219.207 279.317 160.758 219.849 159.103
Shareholders Funds 13.099 17.059 42.025 101.324 176.163 240.160 285.471 380.719 325.921 358.578
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.339 27.829 28.087 25.130 24.396 22.109 11.735 4.243 132.719 93.783
Income in Advance 0 0 0 5.430 5.330 5.227 5.128 5.014 6.236 6.218
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.956 euro in 2023 which includes Inventories of 57.518 euro, Receivables of 27.335 euro and cash availability of 159.103 euro.
The company's Equity was valued at 358.578 euro, while total Liabilities amounted to 93.783 euro. Equity increased by 33.645 euro, from 325.921 euro in 2022, to 358.578 in 2023. The Debt Ratio was 20.5% in the year 2023.

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