Financial results - MARGATEO CREDIT IFN S.R.L.

Financial Summary - Margateo Credit Ifn S.r.l.
Unique identification code: 39565248
Registration number: J25/355/2018
Nace: 6492
Sales - Ron
447.000
Net Profit - Ron
118.748
Employees
2
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Company Margateo Credit Ifn S.r.l. with Fiscal Code 39565248 recorded a turnover of 2024 of 447.000, with a net profit of 118.748 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margateo Credit Ifn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.311 208.070 216.057 265.408 308.288 438.782 447.000
Total Income - EUR - - - 30.316 208.081 216.069 265.518 308.315 438.782 447.000
Total Expenses - EUR - - - 25.001 163.183 153.575 211.905 225.056 342.774 314.864
Gross Profit/Loss - EUR - - - 5.315 44.898 62.494 53.613 83.259 96.009 132.136
Net Profit/Loss - EUR - - - 5.012 42.823 60.507 50.957 80.176 91.611 118.748
Employees - - - 1 1 1 1 1 2 2
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 2.4%, from 438.782 euro in the year 2023, to 447.000 euro in 2024. The Net Profit increased by 27.649 euro, from 91.611 euro in 2023, to 118.748 in the last year.
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 - Margateo Credit Ifn S.r.l. - CUI 39565248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 535
Current Assets - - - 77.451 124.557 176.176 247.062 339.446 350.524 402.766
Inventories - - - 6.184 10.963 47.117 30.146 33.298 9.852 29.061
Receivables - - - 70.343 109.337 114.668 189.861 304.459 338.995 358.257
Cash - - - 923 4.257 14.390 27.055 1.689 1.677 15.449
Shareholders Funds - - - 5.055 47.780 107.381 51.006 80.225 110.892 118.796
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 72.396 76.777 68.795 196.056 259.221 239.632 284.505
Income in Advance - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.766 euro in 2024 which includes Inventories of 29.061 euro, Receivables of 358.257 euro and cash availability of 15.449 euro.
The company's Equity was valued at 118.796 euro, while total Liabilities amounted to 284.505 euro. Equity increased by 8.523 euro, from 110.892 euro in 2023, to 118.796 in 2024.

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