Financial results - MARGAS IMPEX SRL

Financial Summary - Margas Impex Srl
Unique identification code: 10072896
Registration number: J16/1377/1997
Nace: 2511
Sales - Ron
289.912
Net Profit - Ron
-26.225
Employees
7
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Company Margas Impex Srl with Fiscal Code 10072896 recorded a turnover of 2024 of 289.912, with a net profit of -26.225 and having an average number of employees of 7. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margas Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.817 132.882 179.319 181.603 209.505 132.857 179.587 178.829 243.187 289.912
Total Income - EUR 162.908 132.915 207.616 217.159 211.451 132.860 212.921 220.534 434.228 289.912
Total Expenses - EUR 140.751 138.453 187.645 228.303 167.414 159.523 195.364 212.601 461.314 308.331
Gross Profit/Loss - EUR 22.157 -5.538 19.971 -11.145 44.037 -26.662 17.558 7.932 -27.086 -18.419
Net Profit/Loss - EUR 18.540 -5.538 15.721 -13.313 41.922 -27.892 15.429 5.726 -31.414 -26.225
Employees 13 12 12 12 13 10 4 5 10 7
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 19.9%, from 243.187 euro in the year 2023, to 289.912 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Margas Impex Srl - CUI 10072896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.721 77.992 107.448 95.106 86.842 77.027 88.006 94.881 84.169 88.310
Current Assets 90.482 45.385 47.876 63.751 97.329 61.789 61.813 46.542 59.359 28.568
Inventories 7.261 9.723 9.538 9.851 9.182 9.008 0 0 0 1.268
Receivables 40.915 33.379 33.966 36.662 63.523 27.807 40.894 27.557 63.044 25.356
Cash 42.306 2.283 4.372 17.238 24.624 24.974 20.919 18.985 -3.685 1.945
Shareholders Funds 112.179 75.101 89.551 74.595 116.548 56.130 65.867 69.769 38.144 36.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.024 48.277 65.773 84.262 67.623 82.685 83.952 82.241 105.384 80.813
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.568 euro in 2024 which includes Inventories of 1.268 euro, Receivables of 25.356 euro and cash availability of 1.945 euro.
The company's Equity was valued at 36.065 euro, while total Liabilities amounted to 80.813 euro. Equity decreased by -1.866 euro, from 38.144 euro in 2023, to 36.065 in 2024.

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