Financial results - MĂRGEAN UNICO SRL

Financial Summary - Mărgean Unico Srl
Unique identification code: 15176898
Registration number: J13/764/2003
Nace: 5221
Sales - Ron
1.575.553
Net Profit - Ron
178.962
Employee
21
The most important financial indicators for the company Mărgean Unico Srl - Unique Identification Number 15176898: sales in 2023 was 1.575.553 euro, registering a net profit of 178.962 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mărgean Unico Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 686.478 740.094 767.759 817.947 1.042.248 943.012 866.575 968.794 1.623.430 1.575.553
Total Income - EUR 718.308 752.744 781.503 822.763 1.049.463 960.385 890.872 976.470 1.678.104 1.609.316
Total Expenses - EUR 714.463 747.847 749.724 794.921 888.863 879.255 670.465 893.401 1.305.944 1.405.762
Gross Profit/Loss - EUR 3.845 4.897 31.779 27.842 160.600 81.130 220.407 83.069 372.160 203.554
Net Profit/Loss - EUR 3.082 3.883 26.622 23.360 150.592 66.941 211.499 74.476 330.434 178.962
Employees 16 15 16 17 18 17 17 19 18 21
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 decreased by -2.7%, from 1.623.430 euro in the year 2022, to 1.575.553 euro in 2023. The Net Profit decreased by -150.470 euro, from 330.434 euro in 2022, to 178.962 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mărgean Unico Srl - CUI 15176898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 676.524 688.367 698.526 741.219 651.481 602.808 645.219 677.623 944.900 1.254.223
Current Assets 126.924 128.223 121.520 149.760 238.280 221.868 252.510 180.305 279.602 215.918
Inventories 20.915 14.839 11.078 10.639 10.006 5.455 5 0 38 63
Receivables 83.327 77.028 86.358 109.205 149.894 134.053 137.486 108.193 177.180 147.222
Cash 22.682 36.357 24.083 29.916 78.381 82.360 115.019 72.112 102.384 68.633
Shareholders Funds 26.076 30.177 56.492 78.896 223.527 230.315 351.528 295.611 340.298 438.376
Social Capital 45 45 45 44 43 46 43 42 43 42
Debts 780.495 793.259 772.840 819.046 672.585 601.411 560.242 577.565 889.957 1.037.225
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 "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 215.918 euro in 2023 which includes Inventories of 63 euro, Receivables of 147.222 euro and cash availability of 68.633 euro.
The company's Equity was valued at 438.376 euro, while total Liabilities amounted to 1.037.225 euro. Equity increased by 99.110 euro, from 340.298 euro in 2022, to 438.376 in 2023.

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