Financial results - MARGE COM S.R.L.

Financial Summary - Marge Com S.r.l.
Unique identification code: 18076370
Registration number: J06/920/2005
Nace: 4711
Sales - Ron
70.631
Net Profit - Ron
438
Employees
1
Open Account
Company Marge Com S.r.l. with Fiscal Code 18076370 recorded a turnover of 2024 of 70.631, with a net profit of 438 and having an average number of employees of 1. 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 - Marge Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.994 46.054 39.968 92.042 65.935 64.667 50.877 64.293 109.037 70.631
Total Income - EUR 31.898 46.642 40.789 101.980 102.422 102.956 71.124 78.463 117.224 73.345
Total Expenses - EUR 34.562 42.940 40.864 93.638 84.955 96.059 75.660 65.299 107.190 71.731
Gross Profit/Loss - EUR -2.665 3.702 -75 8.342 17.466 6.897 -4.537 13.164 10.035 1.614
Net Profit/Loss - EUR -3.615 3.242 -475 7.421 16.807 6.281 -5.068 12.522 9.110 438
Employees 2 1 3 4 7 9 6 3 2 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 -34.9%, from 109.037 euro in the year 2023, to 70.631 euro in 2024. The Net Profit decreased by -8.621 euro, from 9.110 euro in 2023, to 438 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 - Marge Com S.r.l. - CUI 18076370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.222 941 0 0 1.787 1.753 1.286 3.201 8.470 9.428
Current Assets 106.524 130.471 137.869 124.136 125.432 114.734 112.002 121.474 88.481 37.180
Inventories 73.657 92.470 120.577 106.855 109.743 105.332 105.272 111.043 80.157 30.605
Receivables 32.300 37.354 16.918 16.442 9.432 8.328 5.964 8.447 5.818 3.920
Cash 566 647 375 839 6.257 1.074 765 1.984 2.506 2.655
Shareholders Funds -33.456 -29.873 -29.843 -21.874 -4.641 1.728 -3.378 9.134 18.216 18.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.202 161.285 167.712 146.010 131.860 114.759 116.666 115.541 78.735 28.227
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 37.180 euro in 2024 which includes Inventories of 30.605 euro, Receivables of 3.920 euro and cash availability of 2.655 euro.
The company's Equity was valued at 18.381 euro, while total Liabilities amounted to 28.227 euro. Equity increased by 267 euro, from 18.216 euro in 2023, to 18.381 in 2024.

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