Financial results - MĂRGEANULUI GOLD SRL

Financial Summary - Mărgeanului Gold Srl
Unique identification code: 30881336
Registration number: J40/13063/2012
Nace: 1071
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mărgeanului Gold Srl with Fiscal Code 30881336 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mărgeanului Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.027 151.794 26.146 0 0 0 0 0 0 0
Total Income - EUR 482.082 151.819 26.148 0 0 0 0 0 0 0
Total Expenses - EUR 474.551 160.326 46.947 769 1.730 1.290 238 167 110 0
Gross Profit/Loss - EUR 7.530 -8.507 -20.799 -769 -1.730 -1.290 -238 -167 -110 0
Net Profit/Loss - EUR 5.973 -8.507 -21.122 -769 -1.730 -1.290 -238 -167 -110 0
Employees 18 10 2 1 1 1 0 0 0 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.
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 - Mărgeanului Gold Srl - CUI 30881336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.419 38.286 30.282 29.726 29.150 28.598 27.964 28.050 27.965 27.809
Current Assets 87.754 81.218 16.358 16.032 15.695 17.625 17.286 17.354 17.310 17.214
Inventories 68.142 52.743 10.342 9.261 9.081 8.908 8.711 8.738 8.711 8.663
Receivables 8.771 25.912 5.944 6.677 6.560 8.754 8.586 8.627 8.610 8.562
Cash 10.841 2.563 72 94 54 -37 -11 -11 -11 -11
Shareholders Funds 23.395 13.741 -10.878 -11.914 -13.413 -14.449 -14.366 -14.578 -14.643 -14.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.890 136.557 57.517 57.672 58.259 60.672 59.616 59.982 59.919 59.584
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.214 euro in 2024 which includes Inventories of 8.663 euro, Receivables of 8.562 euro and cash availability of -11 euro.
The company's Equity was valued at -14.562 euro, while total Liabilities amounted to 59.584 euro.

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