Financial results - MARGEDIPOL LOGISTICS S.R.L.

Financial Summary - Margedipol Logistics S.r.l.
Unique identification code: 45457666
Registration number: J18/43/2022
Nace: 4941
Sales - Ron
11.494
Net Profit - Ron
644
Employees
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Company Margedipol Logistics S.r.l. with Fiscal Code 45457666 recorded a turnover of 2024 of 11.494, with a net profit of 644 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margedipol Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.831 9.576 11.494
Total Income - EUR - - - - - - - 10.074 22.716 17.525
Total Expenses - EUR - - - - - - - 9.309 20.083 16.732
Gross Profit/Loss - EUR - - - - - - - 765 2.634 793
Net Profit/Loss - EUR - - - - - - - 654 2.440 644
Employees - - - - - - - 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. In the last year of activity, the sales increased by 20.7%, from 9.576 euro in the year 2023, to 11.494 euro in 2024. The Net Profit decreased by -1.782 euro, from 2.440 euro in 2023, to 644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Margedipol Logistics S.r.l.

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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 - Margedipol Logistics S.r.l. - CUI 45457666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 5.827 8.762
Current Assets - - - - - - - 2.135 6.838 19.251
Inventories - - - - - - - 453 447 4.284
Receivables - - - - - - - 270 2.394 10.652
Cash - - - - - - - 1.411 3.997 4.314
Shareholders Funds - - - - - - - 695 3.132 3.759
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.441 9.533 24.254
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.251 euro in 2024 which includes Inventories of 4.284 euro, Receivables of 10.652 euro and cash availability of 4.314 euro.
The company's Equity was valued at 3.759 euro, while total Liabilities amounted to 24.254 euro. Equity increased by 644 euro, from 3.132 euro in 2023, to 3.759 in 2024.

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