Financial results - MARGASERV S.R.L.

Financial Summary - Margaserv S.r.l.
Unique identification code: 30755966
Registration number: J38/506/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-43
Employees
Open Account
Company Margaserv S.r.l. with Fiscal Code 30755966 recorded a turnover of 2024 of - , with a net profit of -43 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margaserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.081 56.590 158.393 117.035 70.141 16.280 0 0 0 0
Total Income - EUR 32.545 56.648 158.479 118.023 70.227 16.290 74 0 0 0
Total Expenses - EUR 30.735 55.331 134.342 93.316 51.152 13.240 2.412 19 309 43
Gross Profit/Loss - EUR 1.810 1.318 24.137 24.707 19.075 3.049 -2.338 -19 -309 -43
Net Profit/Loss - EUR 834 643 22.452 23.527 18.112 2.561 -2.340 -19 -309 -43
Employees 1 2 3 2 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Margaserv S.r.l.

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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 - Margaserv S.r.l. - CUI 30755966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206 7.511 15.884 16.629 15.594 15.015 15.512 15.560 10.433 0
Current Assets 16.701 30.664 73.403 59.595 67.192 69.254 53.661 53.808 53.336 62.981
Inventories 4.641 130 0 0 0 0 0 0 0 0
Receivables 7.337 27.123 35.792 44.878 63.190 61.500 48.494 53.138 52.985 62.632
Cash 4.722 3.411 37.611 14.718 4.002 7.754 5.167 670 351 349
Shareholders Funds 1.353 1.982 24.400 47.479 60.233 59.101 55.451 55.604 50.046 49.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.553 49.961 66.049 30.589 24.260 25.167 13.722 13.765 13.723 13.258
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.632 euro and cash availability of 349 euro.
The company's Equity was valued at 49.723 euro, while total Liabilities amounted to 13.258 euro. Equity decreased by -43 euro, from 50.046 euro in 2023, to 49.723 in 2024.

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