Financial results - MARGELATU SRL

Financial Summary - Margelatu Srl
Unique identification code: 24570440
Registration number: J2008000846529
Nace: 4683
Sales - Ron
520.314
Net Profit - Ron
19.767
Employees
4
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Company Margelatu Srl with Fiscal Code 24570440 recorded a turnover of 2024 of 520.314, with a net profit of 19.767 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margelatu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.651 164.903 186.278 226.580 235.583 313.782 375.270 376.558 416.183 520.314
Total Income - EUR 194.120 165.308 191.592 226.603 236.010 314.215 376.051 377.411 419.067 521.515
Total Expenses - EUR 190.217 157.399 186.439 223.504 232.871 310.136 368.796 373.537 413.020 493.358
Gross Profit/Loss - EUR 3.903 7.909 5.154 3.099 3.139 4.078 7.254 3.874 6.046 28.157
Net Profit/Loss - EUR 3.279 6.826 3.317 833 779 1.187 3.795 590 2.275 19.767
Employees 3 3 3 3 3 3 4 4 4 4
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 25.7%, from 416.183 euro in the year 2023, to 520.314 euro in 2024. The Net Profit increased by 17.505 euro, from 2.275 euro in 2023, to 19.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARGELATU SRL

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Margelatu Srl

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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 - Margelatu Srl - CUI 24570440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.506 9.483 3.217 1.541 1.505 13.387 10.169 6.334 3.271 2.077
Current Assets 54.403 55.163 59.561 63.175 81.918 50.066 45.317 71.188 99.949 123.635
Inventories 36.216 44.067 45.410 40.814 59.731 37.818 28.700 55.168 82.479 109.969
Receivables 10.396 10.274 12.595 16.240 16.584 10.083 14.397 14.766 16.456 11.789
Cash 7.791 821 1.556 6.121 5.602 2.165 2.220 1.254 1.014 1.878
Shareholders Funds 13.755 20.440 23.411 23.814 24.132 24.861 28.105 28.783 30.970 50.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.417 77.648 80.453 87.965 104.827 75.209 50.488 71.924 89.585 83.109
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.635 euro in 2024 which includes Inventories of 109.969 euro, Receivables of 11.789 euro and cash availability of 1.878 euro.
The company's Equity was valued at 50.564 euro, while total Liabilities amounted to 83.109 euro. Equity increased by 19.767 euro, from 30.970 euro in 2023, to 50.564 in 2024.

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