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
312.191
Net Profit - Ron
8.165
Employee
3
The most important financial indicators for the company Margavil S.r.l. - Unique Identification Number 1471740: sales in 2023 was 312.191 euro, registering a net profit of 8.165 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Margavil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 270.513 275.561 279.468 272.472 250.484 238.066 261.235 298.665 307.877 312.191
Total Income - EUR 270.513 275.561 279.468 272.472 250.484 238.074 261.235 298.667 307.881 312.198
Total Expenses - EUR 262.573 268.926 277.593 278.303 251.885 233.223 253.790 285.656 297.060 300.910
Gross Profit/Loss - EUR 7.940 6.636 1.875 -5.830 -1.401 4.851 7.446 13.011 10.822 11.287
Net Profit/Loss - EUR 6.669 5.574 1.575 -8.347 -3.909 2.463 5.095 10.024 7.743 8.165
Employees 5 6 7 7 6 5 4 4 4 3
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 increased by 1.7%, from 307.877 euro in the year 2022, to 312.191 euro in 2023. The Net Profit increased by 446 euro, from 7.743 euro in 2022, to 8.165 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Margavil S.r.l. - CUI 1471740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.667 26.815 24.633 22.556 20.512 6.507 4.815 3.175 1.647 389
Current Assets 18.088 17.382 16.824 9.816 12.540 15.144 20.061 26.941 31.473 39.284
Inventories 13.911 10.196 12.834 7.221 10.936 13.033 16.634 23.830 26.439 26.138
Receivables 1.251 1.477 2.590 1.583 1.435 1.262 955 1.820 1.868 2.223
Cash 2.926 5.709 1.400 1.012 169 848 2.473 1.292 3.166 10.922
Shareholders Funds 9.534 15.188 16.608 7.979 3.923 4.176 9.191 19.012 26.814 34.898
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 36.221 29.009 24.849 24.393 29.129 17.474 15.685 11.105 6.306 4.774
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 "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 39.284 euro in 2023 which includes Inventories of 26.138 euro, Receivables of 2.223 euro and cash availability of 10.922 euro.
The company's Equity was valued at 34.898 euro, while total Liabilities amounted to 4.774 euro. Equity increased by 8.165 euro, from 26.814 euro in 2022, to 34.898 in 2023.

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