Financial results - MARGAVIL S.R.L.

Financial Summary - Margavil S.r.l.
Unique identification code: 1471740
Registration number: J38/440/1991
Nace: 4711
Sales - Ron
285.420
Net Profit - Ron
9.000
Employees
3
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Company Margavil S.r.l. with Fiscal Code 1471740 recorded a turnover of 2024 of 285.420, with a net profit of 9.000 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.561 279.468 272.472 250.484 238.066 261.235 298.665 307.877 312.191 285.420
Total Income - EUR 275.561 279.468 272.472 250.484 238.074 261.235 298.667 307.881 312.198 285.425
Total Expenses - EUR 268.926 277.593 278.303 251.885 233.223 253.790 285.656 297.060 300.910 275.008
Gross Profit/Loss - EUR 6.636 1.875 -5.830 -1.401 4.851 7.446 13.011 10.822 11.287 10.417
Net Profit/Loss - EUR 5.574 1.575 -8.347 -3.909 2.463 5.095 10.024 7.743 8.165 9.000
Employees 6 7 7 6 5 4 4 4 3 3
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 -8.1%, from 312.191 euro in the year 2023, to 285.420 euro in 2024. The Net Profit increased by 881 euro, from 8.165 euro in 2023, to 9.000 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 - Margavil S.r.l. - CUI 1471740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.815 24.633 22.556 20.512 6.507 4.815 3.175 1.647 389 737
Current Assets 17.382 16.824 9.816 12.540 15.144 20.061 26.941 31.473 39.284 59.943
Inventories 10.196 12.834 7.221 10.936 13.033 16.634 23.830 26.439 26.138 42.649
Receivables 1.477 2.590 1.583 1.435 1.262 955 1.820 1.868 2.223 2.911
Cash 5.709 1.400 1.012 169 848 2.473 1.292 3.166 10.922 14.383
Shareholders Funds 15.188 16.608 7.979 3.923 4.176 9.191 19.012 26.814 34.898 43.703
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 29.009 24.849 24.393 29.129 17.474 15.685 11.105 6.306 4.774 16.977
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.943 euro in 2024 which includes Inventories of 42.649 euro, Receivables of 2.911 euro and cash availability of 14.383 euro.
The company's Equity was valued at 43.703 euro, while total Liabilities amounted to 16.977 euro. Equity increased by 9.000 euro, from 34.898 euro in 2023, to 43.703 in 2024.

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