Financial results - MARGARITIS LOGISTICS SRL

Financial Summary - Margaritis Logistics Srl
Unique identification code: 27589618
Registration number: J40/10083/2010
Nace: 5221
Sales - Ron
242.700
Net Profit - Ron
54.565
Employees
1
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Company Margaritis Logistics Srl with Fiscal Code 27589618 recorded a turnover of 2024 of 242.700, with a net profit of 54.565 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margaritis Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.902 60.985 81.366 84.930 103.023 90.886 421.460 115.654 147.782 242.700
Total Income - EUR 12.902 60.985 81.403 84.930 103.023 91.407 421.460 115.654 147.782 242.700
Total Expenses - EUR 8.663 34.015 18.949 5.683 32.524 35.119 222.396 10.893 116.550 181.723
Gross Profit/Loss - EUR 4.238 26.970 62.454 79.247 70.499 56.287 199.064 104.762 31.232 60.976
Net Profit/Loss - EUR 3.851 25.140 60.010 76.699 67.408 53.617 186.692 101.975 29.975 54.565
Employees 0 0 0 0 0 0 0 1 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 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 65.2%, from 147.782 euro in the year 2023, to 242.700 euro in 2024. The Net Profit increased by 24.757 euro, from 29.975 euro in 2023, to 54.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Margaritis Logistics Srl - CUI 27589618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.513 3.781 4.742 3.537 10.336 9.293 6.249 189.243 214.622 227.671
Current Assets 42.375 66.330 127.141 201.836 256.653 293.041 187.556 254.416 243.956 307.612
Inventories 0 28.619 18.989 18.640 20.471 0 12.484 9.533 57.518 29.914
Receivables 300 2.671 4.646 14.283 16.976 13.724 14.314 25.035 27.335 21.889
Cash 42.075 35.040 103.506 168.912 219.207 279.317 160.758 219.849 159.103 255.808
Shareholders Funds 17.059 42.025 101.324 176.163 240.160 285.471 380.719 325.921 358.578 421.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.829 28.087 25.130 24.396 22.109 11.735 4.243 132.719 93.783 109.072
Income in Advance 0 0 5.430 5.330 5.227 5.128 5.014 6.236 6.218 6.183
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 "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 307.612 euro in 2024 which includes Inventories of 29.914 euro, Receivables of 21.889 euro and cash availability of 255.808 euro.
The company's Equity was valued at 421.088 euro, while total Liabilities amounted to 109.072 euro. Equity increased by 64.514 euro, from 358.578 euro in 2023, to 421.088 in 2024. The Debt Ratio was 20.3% in the year 2024.

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