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
-309
Employee
The most important financial indicators for the company Margaserv S.r.l. - Unique Identification Number 30755966: sales in 2023 was - euro, registering a net profit of -309 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 32.081 56.590 158.393 117.035 70.141 16.280 0 0 0
Total Income - EUR 0 32.545 56.648 158.479 118.023 70.227 16.290 74 0 0
Total Expenses - EUR 0 30.735 55.331 134.342 93.316 51.152 13.240 2.412 19 309
Gross Profit/Loss - EUR 0 1.810 1.318 24.137 24.707 19.075 3.049 -2.338 -19 -309
Net Profit/Loss - EUR 0 834 643 22.452 23.527 18.112 2.561 -2.340 -19 -309
Employees 0 1 2 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 206 7.511 15.884 16.629 15.594 15.015 15.512 15.560 10.433
Current Assets 1.513 16.701 30.664 73.403 59.595 67.192 69.254 53.661 53.808 53.336
Inventories 0 4.641 130 0 0 0 0 0 0 0
Receivables 585 7.337 27.123 35.792 44.878 63.190 61.500 48.494 53.138 52.985
Cash 929 4.722 3.411 37.611 14.718 4.002 7.754 5.167 670 351
Shareholders Funds 515 1.353 1.982 24.400 47.479 60.233 59.101 55.451 55.604 50.046
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 999 15.553 49.961 66.049 30.589 24.260 25.167 13.722 13.765 13.723
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 53.336 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.985 euro and cash availability of 351 euro.
The company's Equity was valued at 50.046 euro, while total Liabilities amounted to 13.723 euro. Equity decreased by -5.389 euro, from 55.604 euro in 2022, to 50.046 in 2023.

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