Financial results - MARGAVERGER FLOR S.R.L.

Financial Summary - Margaverger Flor S.r.l.
Unique identification code: 39313216
Registration number: J51/300/2018
Nace: 4799
Sales - Ron
10.088
Net Profit - Ron
3.413
Employees
1
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Company Margaverger Flor S.r.l. with Fiscal Code 39313216 recorded a turnover of 2024 of 10.088, with a net profit of 3.413 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.197 8.441 11.049 10.180 9.393 10.612 10.088
Total Income - EUR - - - 3.197 8.441 11.049 11.644 9.545 10.764 10.238
Total Expenses - EUR - - - 2.087 3.168 4.156 7.685 9.340 10.240 6.288
Gross Profit/Loss - EUR - - - 1.111 5.273 6.893 3.959 206 523 3.950
Net Profit/Loss - EUR - - - 1.015 5.019 6.682 3.859 113 433 3.413
Employees - - - 0 0 1 1 1 1 1
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 -4.4%, from 10.612 euro in the year 2023, to 10.088 euro in 2024. The Net Profit increased by 2.983 euro, from 433 euro in 2023, to 3.413 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 - Margaverger Flor S.r.l. - CUI 39313216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 626 1.027 697 945 713 477 242
Current Assets - - - 474 5.181 12.449 13.571 8.000 8.346 9.349
Inventories - - - 54 0 0 0 228 1.505 264
Receivables - - - 144 211 6.342 13.022 6.112 2.570 4.387
Cash - - - 276 4.970 6.107 549 1.660 4.271 4.699
Shareholders Funds - - - 1.058 6.057 6.732 3.907 162 595 4.004
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 42 151 6.415 10.181 8.274 8.154 5.614
Income in Advance - - - 0 0 0 493 342 189 38
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.349 euro in 2024 which includes Inventories of 264 euro, Receivables of 4.387 euro and cash availability of 4.699 euro.
The company's Equity was valued at 4.004 euro, while total Liabilities amounted to 5.614 euro. Equity increased by 3.413 euro, from 595 euro in 2023, to 4.004 in 2024. The Debt Ratio was 58.1% in the year 2024.

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