Financial results - MARGAV SERVICII SRL

Financial Summary - Margav Servicii Srl
Unique identification code: 14864449
Registration number: J2002008756408
Nace: 4778
Sales - Ron
381.597
Net Profit - Ron
-2.901
Employees
2
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Company Margav Servicii Srl with Fiscal Code 14864449 recorded a turnover of 2024 of 381.597, with a net profit of -2.901 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margav Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 500.488 351.620 335.978 416.372 373.724 337.107 523.178 512.265 461.157 381.597
Total Income - EUR 500.495 352.153 336.010 416.651 381.572 338.874 525.999 525.892 463.199 397.176
Total Expenses - EUR 475.670 354.769 315.781 384.856 359.793 316.877 448.151 484.330 458.035 395.560
Gross Profit/Loss - EUR 24.825 -2.616 20.229 31.795 21.779 21.997 77.849 41.562 5.164 1.616
Net Profit/Loss - EUR 22.369 -2.616 15.082 27.632 17.991 19.264 72.794 37.199 1.104 -2.901
Employees 0 5 0 3 3 3 3 4 4 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 decreased by -16.8%, from 461.157 euro in the year 2023, to 381.597 euro in 2024. The Net Profit decreased by -1.098 euro, from 1.104 euro in 2023, to 0 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 - Margav Servicii Srl - CUI 14864449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.660 52.779 51.886 10.759 19.201 19.710 26.302 57.846 102.178 66.312
Current Assets 183.627 178.229 118.938 136.701 101.423 105.680 148.081 171.792 130.378 102.513
Inventories 177.942 139.399 85.906 105.059 92.414 66.866 58.156 73.797 59.764 36.095
Receivables 13.763 24.161 20.938 29.830 8.673 38.569 89.641 85.909 68.599 48.375
Cash -8.078 14.668 12.094 1.811 335 244 285 12.086 2.015 18.042
Shareholders Funds 29.563 4.505 28.780 37.517 28.992 29.007 82.230 46.665 12.425 9.455
Social Capital 135 134 10.070 9.885 9.694 9.510 9.420 9.449 9.421 9.368
Debts 203.723 226.503 142.044 110.752 92.610 97.274 92.326 183.256 220.542 159.544
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.513 euro in 2024 which includes Inventories of 36.095 euro, Receivables of 48.375 euro and cash availability of 18.042 euro.
The company's Equity was valued at 9.455 euro, while total Liabilities amounted to 159.544 euro. Equity decreased by -2.901 euro, from 12.425 euro in 2023, to 9.455 in 2024.

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