Financial results - MARGEOPAT S.R.L.

Financial Summary - Margeopat S.r.l.
Unique identification code: 47480959
Registration number: J27/59/2023
Nace: 220
Sales - Ron
500.898
Net Profit - Ron
108.429
Employees
11
Open Account
Company Margeopat S.r.l. with Fiscal Code 47480959 recorded a turnover of 2024 of 500.898, with a net profit of 108.429 and having an average number of employees of 11. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 270.855 500.898
Total Income - EUR - - - - - - - - 270.855 500.898
Total Expenses - EUR - - - - - - - - 164.470 377.350
Gross Profit/Loss - EUR - - - - - - - - 106.385 123.548
Net Profit/Loss - EUR - - - - - - - - 103.676 108.429
Employees - - - - - - - - 7 11
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 86.0%, from 270.855 euro in the year 2023, to 500.898 euro in 2024. The Net Profit increased by 5.333 euro, from 103.676 euro in 2023, to 108.429 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 - Margeopat S.r.l. - CUI 47480959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 906 4.651
Current Assets - - - - - - - - 54.130 132.159
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 798 106.932
Cash - - - - - - - - 53.332 25.226
Shareholders Funds - - - - - - - - 51.095 126.671
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.941 10.139
Income in Advance - - - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.932 euro and cash availability of 25.226 euro.
The company's Equity was valued at 126.671 euro, while total Liabilities amounted to 10.139 euro. Equity increased by 75.862 euro, from 51.095 euro in 2023, to 126.671 in 2024.

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