Financial results - MARGENTA TRADE & SERVICE SRL

Financial Summary - Margenta Trade & Service Srl
Unique identification code: 21987363
Registration number: J02/1204/2007
Nace: 9511
Sales - Ron
142.206
Net Profit - Ron
4.015
Employees
2
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Company Margenta Trade & Service Srl with Fiscal Code 21987363 recorded a turnover of 2024 of 142.206, with a net profit of 4.015 and having an average number of employees of 2. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margenta Trade & Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.908 162.895 120.419 119.992 149.428 203.008 168.495 199.790 165.099 142.206
Total Income - EUR 152.478 163.370 120.431 127.736 150.072 203.114 186.070 199.792 167.197 142.210
Total Expenses - EUR 151.969 161.814 116.158 123.294 133.934 176.827 174.095 158.878 154.262 135.648
Gross Profit/Loss - EUR 509 1.556 4.273 4.441 16.138 26.287 11.974 40.914 12.935 6.562
Net Profit/Loss - EUR 406 878 3.123 3.166 14.736 24.307 10.547 39.238 11.763 4.015
Employees 2 2 2 2 2 3 3 3 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 -13.4%, from 165.099 euro in the year 2023, to 142.206 euro in 2024. The Net Profit decreased by -7.682 euro, from 11.763 euro in 2023, to 4.015 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 - Margenta Trade & Service Srl - CUI 21987363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.965 10.145 18.638 19.767 35.667 74.458 27.000 28.055 21.524 27.508
Current Assets 39.896 45.835 45.640 50.672 51.897 65.293 64.608 97.679 96.031 93.754
Inventories 17.623 12.938 10.077 7.600 4.517 7.132 2.852 18.856 11.013 13.053
Receivables 14.896 23.388 26.958 33.584 27.150 25.886 36.130 44.408 46.545 62.386
Cash 7.377 9.509 8.604 9.488 20.229 32.276 25.626 34.415 38.473 18.315
Shareholders Funds 27.530 28.127 31.196 33.790 47.871 71.271 80.237 114.289 109.600 113.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.331 27.853 33.082 36.649 39.692 68.481 11.371 11.444 7.956 8.260
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 "9511 - 9511"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.754 euro in 2024 which includes Inventories of 13.053 euro, Receivables of 62.386 euro and cash availability of 18.315 euro.
The company's Equity was valued at 113.002 euro, while total Liabilities amounted to 8.260 euro. Equity increased by 4.015 euro, from 109.600 euro in 2023, to 113.002 in 2024.

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