Financial results - MARGCRIST COM SRL

Financial Summary - Margcrist Com Srl
Unique identification code: 6583744
Registration number: J1994001432254
Nace: 5630
Sales - Ron
85.439
Net Profit - Ron
300
Employees
2
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Company Margcrist Com Srl with Fiscal Code 6583744 recorded a turnover of 2024 of 85.439, with a net profit of 300 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margcrist Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.279 16.993 22.024 32.933 75.610 69.084 82.894 89.111 100.039 85.439
Total Income - EUR 17.280 17.115 23.627 32.934 75.633 69.085 83.206 89.111 100.041 85.454
Total Expenses - EUR 26.178 25.533 31.621 37.265 66.414 62.531 73.908 83.026 98.671 84.975
Gross Profit/Loss - EUR -8.898 -8.418 -7.993 -4.331 9.219 6.554 9.298 6.085 1.370 479
Net Profit/Loss - EUR -9.416 -8.589 -8.229 -4.661 8.463 6.067 8.466 5.194 370 300
Employees 3 3 3 2 2 2 2 2 2 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 -14.1%, from 100.039 euro in the year 2023, to 85.439 euro in 2024. The Net Profit decreased by -68 euro, from 370 euro in 2023, to 300 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARGCRIST COM SRL

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Margcrist Com Srl

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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 - Margcrist Com Srl - CUI 6583744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 822 806 698 541 543 2.502 2.241
Current Assets 5.016 4.879 4.336 5.596 5.109 8.351 5.009 7.047 7.731 9.761
Inventories 4.611 4.562 3.987 4.354 4.375 8.110 3.915 4.996 3.993 6.139
Receivables 299 152 282 178 186 171 146 27 645 774
Cash 106 165 67 1.065 549 70 948 2.024 3.093 2.848
Shareholders Funds -92.261 -99.909 -106.448 -109.155 -98.578 -90.642 -80.166 -75.221 -74.623 -73.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.277 104.788 110.784 115.574 104.493 99.691 85.716 82.811 84.856 85.908
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.761 euro in 2024 which includes Inventories of 6.139 euro, Receivables of 774 euro and cash availability of 2.848 euro.
The company's Equity was valued at -73.906 euro, while total Liabilities amounted to 85.908 euro. Equity increased by 300 euro, from -74.623 euro in 2023, to -73.906 in 2024.

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