Financial results - MARGELATU SRL

Financial Summary - Margelatu Srl
Unique identification code: 24570440
Registration number: J52/846/2008
Nace: 4673
Sales - Ron
416.183
Net Profit - Ron
2.275
Employee
4
The most important financial indicators for the company Margelatu Srl - Unique Identification Number 24570440: sales in 2023 was 416.183 euro, registering a net profit of 2.275 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales - Ron115K187K165K186K227K236K314K375K377K416K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Margelatu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.671 186.651 164.903 186.278 226.580 235.583 313.782 375.270 376.558 416.183
Total Income - EUR 128.839 194.120 165.308 191.592 226.603 236.010 314.215 376.051 377.411 419.067
Total Expenses - EUR 128.249 190.217 157.399 186.439 223.504 232.871 310.136 368.796 373.537 413.020
Gross Profit/Loss - EUR 590 3.903 7.909 5.154 3.099 3.139 4.078 7.254 3.874 6.046
Net Profit/Loss - EUR 477 3.279 6.826 3.317 833 779 1.187 3.795 590 2.275
Employees 3 3 3 3 3 3 3 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.9%, from 376.558 euro in the year 2022, to 416.183 euro in 2023. The Net Profit increased by 1.686 euro, from 590 euro in 2022, to 2.275 in the last year.
Sales - Ron115K187K165K186K227K236K314K375K377K416K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4773.3K6.8K3.3K8337791.2K3.8K5902.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333333344420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Margelatu Srl - CUI 24570440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.392 15.506 9.483 3.217 1.541 1.505 13.387 10.169 6.334 3.271
Current Assets 38.051 54.403 55.163 59.561 63.175 81.918 50.066 45.317 71.188 99.949
Inventories 26.580 36.216 44.067 45.410 40.814 59.731 37.818 28.700 55.168 82.479
Receivables 9.723 10.396 10.274 12.595 16.240 16.584 10.083 14.397 14.766 16.456
Cash 1.748 7.791 821 1.556 6.121 5.602 2.165 2.220 1.254 1.014
Shareholders Funds 10.389 13.755 20.440 23.411 23.814 24.132 24.861 28.105 28.783 30.970
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 81.462 92.417 77.648 80.453 87.965 104.827 75.209 50.488 71.924 89.585
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.949 euro in 2023 which includes Inventories of 82.479 euro, Receivables of 16.456 euro and cash availability of 1.014 euro.
The company's Equity was valued at 30.970 euro, while total Liabilities amounted to 89.585 euro. Equity increased by 2.275 euro, from 28.783 euro in 2022, to 30.970 in 2023.

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