Financial results - MĂRGEAN UNICO SRL

Financial Summary - Mărgean Unico Srl
Unique identification code: 15176898
Registration number: J2003000764130
Nace: 5221
Sales - Ron
1.941.301
Net Profit - Ron
375.815
Employees
Open Account
Company Mărgean Unico Srl with Fiscal Code 15176898 recorded a turnover of 2024 of 1.941.301, with a net profit of 375.815 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mărgean Unico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 740.094 767.759 817.947 1.042.248 943.012 866.575 968.794 1.623.430 1.575.553 1.941.301
Total Income - EUR 752.744 781.503 822.763 1.049.463 960.385 890.872 976.470 1.678.104 1.609.316 1.949.738
Total Expenses - EUR 747.847 749.724 794.921 888.863 879.255 670.465 893.401 1.305.944 1.405.762 1.515.467
Gross Profit/Loss - EUR 4.897 31.779 27.842 160.600 81.130 220.407 83.069 372.160 203.554 434.271
Net Profit/Loss - EUR 3.883 26.622 23.360 150.592 66.941 211.499 74.476 330.434 178.962 375.815
Employees 15 16 17 18 17 17 19 18 21 0
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 23.9%, from 1.575.553 euro in the year 2023, to 1.941.301 euro in 2024. The Net Profit increased by 197.853 euro, from 178.962 euro in 2023, to 375.815 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 - Mărgean Unico Srl - CUI 15176898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 688.367 698.526 741.219 651.481 602.808 645.219 677.623 944.900 1.254.223 1.258.881
Current Assets 128.223 121.520 149.760 238.280 221.868 252.510 180.305 279.602 215.918 288.922
Inventories 14.839 11.078 10.639 10.006 5.455 5 0 38 63 0
Receivables 77.028 86.358 109.205 149.894 134.053 137.486 108.193 177.180 147.222 169.961
Cash 36.357 24.083 29.916 78.381 82.360 115.019 72.112 102.384 68.633 118.961
Shareholders Funds 30.177 56.492 78.896 223.527 230.315 351.528 295.611 340.298 438.376 486.753
Social Capital 45 45 44 43 46 43 42 43 42 42
Debts 793.259 772.840 819.046 672.585 601.411 560.242 577.565 889.957 1.037.225 1.061.050
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 169.961 euro and cash availability of 118.961 euro.
The company's Equity was valued at 486.753 euro, while total Liabilities amounted to 1.061.050 euro. Equity increased by 50.827 euro, from 438.376 euro in 2023, to 486.753 in 2024.

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