Financial results - MARGEO FOOD PRO SRL

Financial Summary - Margeo Food Pro Srl
Unique identification code: 37575784
Registration number: J05/1219/2017
Nace: 1052
Sales - Ron
103.555
Net Profit - Ron
2.975
Employees
3
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Company Margeo Food Pro Srl with Fiscal Code 37575784 recorded a turnover of 2024 of 103.555, with a net profit of 2.975 and having an average number of employees of 3. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 31.629 124.001 87.182 115.710 157.314 146.787 103.555
Total Income - EUR - - 0 54.004 148.944 111.863 163.101 194.935 182.948 121.408
Total Expenses - EUR - - 3.592 72.384 118.467 98.478 118.307 153.573 168.158 115.680
Gross Profit/Loss - EUR - - -3.592 -18.380 30.477 13.385 44.794 41.362 14.789 5.728
Net Profit/Loss - EUR - - -3.592 -18.699 29.229 12.709 43.613 39.812 13.346 2.975
Employees - - 0 4 6 5 4 6 5 3
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 -29.1%, from 146.787 euro in the year 2023, to 103.555 euro in 2024. The Net Profit decreased by -10.297 euro, from 13.346 euro in 2023, to 2.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Margeo Food Pro Srl - CUI 37575784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.300 60.295 49.503 39.165 23.845 37.301 29.205 21.985
Current Assets - - 47.180 11.940 13.014 28.232 66.022 65.470 27.707 37.562
Inventories - - 0 3.988 6.972 7.920 12.519 15.733 8.303 4.298
Receivables - - 44.677 5.967 3.586 2.139 2.239 44.727 13.784 390
Cash - - 2.503 1.985 2.457 18.173 51.263 5.010 5.620 12.771
Shareholders Funds - - -3.548 -22.182 7.477 20.044 43.662 39.860 13.395 3.184
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.338 57.519 23.611 21.469 25.059 51.266 35.594 51.974
Income in Advance - - 43.690 37.197 31.430 25.883 21.145 11.649 8.040 4.442
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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.562 euro in 2024 which includes Inventories of 4.298 euro, Receivables of 390 euro and cash availability of 12.771 euro.
The company's Equity was valued at 3.184 euro, while total Liabilities amounted to 51.974 euro. Equity decreased by -10.136 euro, from 13.395 euro in 2023, to 3.184 in 2024. The Debt Ratio was 87.2% in the year 2024.

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