Financial results - MARGAV SERVICII SRL

Financial Summary - Margav Servicii Srl
Unique identification code: 14864449
Registration number: J40/8756/2002
Nace: 4778
Sales - Ron
461.157
Net Profit - Ron
1.104
Employee
4
The most important financial indicators for the company Margav Servicii Srl - Unique Identification Number 14864449: sales in 2023 was 461.157 euro, registering a net profit of 1.104 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Margav Servicii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 151.471 500.488 351.620 335.978 416.372 373.724 337.107 523.178 512.265 461.157
Total Income - EUR 154.237 500.495 352.153 336.010 416.651 381.572 338.874 525.999 525.892 463.199
Total Expenses - EUR 141.951 475.670 354.769 315.781 384.856 359.793 316.877 448.151 484.330 458.035
Gross Profit/Loss - EUR 12.286 24.825 -2.616 20.229 31.795 21.779 21.997 77.849 41.562 5.164
Net Profit/Loss - EUR 10.321 22.369 -2.616 15.082 27.632 17.991 19.264 72.794 37.199 1.104
Employees 2 0 5 0 3 3 3 3 4 4
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. In the last year of activity, the sales decreased by -9.7%, from 512.265 euro in the year 2022, to 461.157 euro in 2023. The Net Profit decreased by -35.982 euro, from 37.199 euro in 2022, to 1.104 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Margav Servicii Srl - CUI 14864449

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.932 49.660 52.779 51.886 10.759 19.201 19.710 26.302 57.846 102.178
Current Assets 77.960 183.627 178.229 118.938 136.701 101.423 105.680 148.081 171.792 130.378
Inventories 67.078 177.942 139.399 85.906 105.059 92.414 66.866 58.156 73.797 59.764
Receivables 7.571 13.763 24.161 20.938 29.830 8.673 38.569 89.641 85.909 68.599
Cash 3.310 -8.078 14.668 12.094 1.811 335 244 285 12.086 2.015
Shareholders Funds 10.454 29.563 4.505 28.780 37.517 28.992 29.007 82.230 46.665 12.425
Social Capital 134 135 134 10.070 9.885 9.694 9.510 9.420 9.449 9.421
Debts 83.437 203.723 226.503 142.044 110.752 92.610 97.274 92.326 183.256 220.542
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 "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 130.378 euro in 2023 which includes Inventories of 59.764 euro, Receivables of 68.599 euro and cash availability of 2.015 euro.
The company's Equity was valued at 12.425 euro, while total Liabilities amounted to 220.542 euro. Equity decreased by -34.098 euro, from 46.665 euro in 2022, to 12.425 in 2023.

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