Company Margas Com S.r.l. with Fiscal Code 13264829
recorded a turnover of 2024 of
2.482,
with a net profit of
-1.441
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Margas Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.375
64.833
55.682
31.589
23.000
17.336
19.863
11.111
6.825
2.482
Total Income - EUR
79.375
65.368
55.691
31.589
23.000
17.336
19.878
11.124
6.825
2.482
Total Expenses - EUR
81.954
71.551
59.556
32.276
26.262
20.343
23.732
11.476
11.900
3.923
Gross Profit/Loss - EUR
-2.579
-6.183
-3.865
-687
-3.261
-3.008
-3.854
-352
-5.074
-1.441
Net Profit/Loss - EUR
-2.579
-6.183
-4.374
-1.003
-3.492
-3.181
-4.118
-686
-5.074
-1.441
Employees
2
2
1
0
1
1
0
0
0
0
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 decreased by -63.4%, from 6.825 euro in the year 2023, to 2.482 euro in 2024.
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Financial Rating - MARGAS COM S.R.L.
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Insolvency Probability
Financial Reports - Margas Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Margas Com S.r.l. - CUI 13264829
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.172
1.970
1.936
1.901
0
0
0
0
0
0
Current Assets
10.022
11.710
10.615
5.176
3.398
3.660
1.529
627
1.922
432
Inventories
6.986
7.398
5.548
1.598
2.970
3.306
1.273
384
685
190
Receivables
2.935
4.109
4.969
3.444
334
261
151
152
6
6
Cash
101
203
98
134
95
93
105
91
1.231
237
Shareholders Funds
-19.007
-24.996
-28.947
-29.419
-32.341
-34.909
-38.209
-39.013
-43.969
-45.164
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.201
38.676
41.499
36.496
35.739
38.569
39.737
39.640
45.891
45.596
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
432 euro in 2024 which includes Inventories of
190 euro, Receivables of
6 euro and cash availability of
237 euro.
The company's Equity was valued at
-45.164 euro, while total Liabilities amounted to
45.596 euro.
Equity decreased by -1.441 euro, from -43.969 euro in 2023, to -45.164 in 2024.
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