Financial results - MARGE HOME COLLECTIONS S.R.L.

Financial Summary - Marge Home Collections S.r.l.
Unique identification code: 18315702
Registration number: J40/1075/2006
Nace: 4615
Sales - Ron
238.569
Net Profit - Ron
7.618
Employees
2
Open Account
Company Marge Home Collections S.r.l. with Fiscal Code 18315702 recorded a turnover of 2024 of 238.569, with a net profit of 7.618 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marge Home Collections S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.142 149.737 134.272 110.853 215.838 78.539 95.062 113.979 129.402 238.569
Total Income - EUR 119.483 149.781 134.304 111.636 291.918 81.113 103.152 114.160 149.624 262.362
Total Expenses - EUR 115.528 146.492 128.342 103.919 276.097 77.642 98.532 108.901 142.518 252.322
Gross Profit/Loss - EUR 3.955 3.289 5.962 7.716 15.822 3.471 4.619 5.258 7.106 10.041
Net Profit/Loss - EUR 2.740 2.266 4.636 6.606 12.903 2.821 3.588 4.117 5.610 7.618
Employees 6 6 6 6 6 2 2 3 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 increased by 85.4%, from 129.402 euro in the year 2023, to 238.569 euro in 2024. The Net Profit increased by 2.040 euro, from 5.610 euro in 2023, to 7.618 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 Home Collections S.r.l. - CUI 18315702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.715 130.707 128.433 126.373 129.231 112.116 101.009 93.779 79.875 80.636
Current Assets 277.791 294.579 323.377 393.734 368.851 245.770 199.931 205.911 108.905 54.020
Inventories 243.276 259.850 286.100 327.198 301.097 215.886 191.185 193.828 96.817 16.438
Receivables 12.075 12.778 12.634 14.481 16.414 17.693 1.827 961 1.360 20.126
Cash 22.440 21.951 24.644 52.055 51.340 12.191 6.919 11.123 10.729 17.456
Shareholders Funds 66.052 67.644 71.135 76.436 87.858 89.014 90.627 95.026 100.347 107.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 291.363 375.504 349.913 396.111 388.960 276.493 207.218 205.731 88.433 28.783
Income in Advance 50.104 51.105 46.875 64.483 30.995 2.235 3.095 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.020 euro in 2024 which includes Inventories of 16.438 euro, Receivables of 20.126 euro and cash availability of 17.456 euro.
The company's Equity was valued at 107.404 euro, while total Liabilities amounted to 28.783 euro. Equity increased by 7.618 euro, from 100.347 euro in 2023, to 107.404 in 2024.

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