Financial results - MARGEN S.R.L.

Financial Summary - Margen S.r.l.
Unique identification code: 20359310
Registration number: J12/20/2007
Nace: 4619
Sales - Ron
248.241
Net Profit - Ron
-18.811
Employees
2
Open Account
Company Margen S.r.l. with Fiscal Code 20359310 recorded a turnover of 2024 of 248.241, with a net profit of -18.811 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.386 151.590 156.855 177.688 171.160 208.606 197.651 232.039 252.850 248.241
Total Income - EUR 152.832 151.590 162.972 184.165 178.242 218.447 207.201 237.339 252.850 252.071
Total Expenses - EUR 146.588 147.956 158.302 177.218 177.281 210.185 199.382 212.911 209.773 265.183
Gross Profit/Loss - EUR 6.244 3.634 4.670 6.947 962 8.262 7.819 24.428 43.077 -13.112
Net Profit/Loss - EUR 5.245 3.035 3.201 5.170 -750 6.326 5.842 22.125 40.852 -18.811
Employees 3 0 3 3 2 2 0 2 2 2
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 decreased by -1.3%, from 252.850 euro in the year 2023, to 248.241 euro in 2024. The Net Profit decreased by -40.623 euro, from 40.852 euro in 2023, to 0 in the last year.
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 - Margen S.r.l. - CUI 20359310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 368 197
Current Assets 27.476 16.814 23.429 28.340 29.787 35.905 31.527 48.065 80.578 67.571
Inventories 10.586 3.747 10.080 12.283 7.955 13.232 7.774 11.052 45.152 25.002
Receivables 15.801 11.724 10.958 12.323 16.595 15.852 22.022 30.646 28.613 32.542
Cash 1.089 1.343 2.391 3.733 5.237 6.820 1.731 6.367 6.813 10.027
Shareholders Funds 11.394 3.089 6.237 11.292 10.324 16.454 5.891 22.173 51.078 19.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.082 13.725 17.325 17.047 19.463 19.450 25.636 26.005 29.868 48.846
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.571 euro in 2024 which includes Inventories of 25.002 euro, Receivables of 32.542 euro and cash availability of 10.027 euro.
The company's Equity was valued at 19.370 euro, while total Liabilities amounted to 48.846 euro. Equity decreased by -31.422 euro, from 51.078 euro in 2023, to 19.370 in 2024.

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