Financial results - MARGEO SRL

Financial Summary - Margeo Srl
Unique identification code: 18025679
Registration number: J28/766/2005
Nace: 322
Sales - Ron
10.976
Net Profit - Ron
-6.000
Employees
Open Account
Company Margeo Srl with Fiscal Code 18025679 recorded a turnover of 2024 of 10.976, with a net profit of -6.000 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.800 2.791 4.115 9.873 15.888 12.907 14.131 16.472 10.976
Total Income - EUR 1.350 8.246 2.791 4.115 9.873 15.888 12.907 14.131 16.472 10.976
Total Expenses - EUR 6.956 3.942 1.473 479 641 716 438 4.100 12.851 16.866
Gross Profit/Loss - EUR -5.606 4.304 1.318 3.637 9.232 15.171 12.469 10.032 3.621 -5.890
Net Profit/Loss - EUR -5.606 4.070 1.231 3.514 8.913 14.706 12.056 9.825 3.456 -6.000
Employees 1 1 1 0 0 0 0 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 decreased by -33.0%, from 16.472 euro in the year 2023, to 10.976 euro in 2024. The Net Profit decreased by -3.437 euro, from 3.456 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARGEO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Margeo Srl - CUI 18025679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.244 1.816 1.630 1.435 1.258 1.088 968 888 1.570 1.377
Current Assets 3.173 7.488 2.613 3.679 9.791 20.303 18.741 21.028 8.706 5.555
Inventories 2.906 2.208 2.457 2.412 2.365 3.334 3.260 5.233 5.217 5.188
Receivables 0 0 0 0 0 0 0 9 49 65
Cash 267 5.280 156 1.267 7.426 16.969 15.481 15.786 3.440 303
Shareholders Funds -363 3.711 -1.688 1.857 8.627 19.034 20.560 20.315 8.345 2.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.779 5.594 5.931 3.257 2.423 2.357 1.170 1.702 2.549 4.633
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.555 euro in 2024 which includes Inventories of 5.188 euro, Receivables of 65 euro and cash availability of 303 euro.
The company's Equity was valued at 2.299 euro, while total Liabilities amounted to 4.633 euro. Equity decreased by -6.000 euro, from 8.345 euro in 2023, to 2.299 in 2024.

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