Financial results - MARGERY TRANS S.R.L.

Financial Summary - Margery Trans S.r.l.
Unique identification code: 10271660
Registration number: J18/80/1998
Nace: 4520
Sales - Ron
8.081
Net Profit - Ron
1.842
Employees
1
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Company Margery Trans S.r.l. with Fiscal Code 10271660 recorded a turnover of 2024 of 8.081, with a net profit of 1.842 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.650 4.204 4.325 5.220 2.413 4.838 3.943 8.720 11.780 8.081
Total Income - EUR 2.650 4.204 4.325 5.220 2.413 5.789 9.401 8.720 12.712 21.458
Total Expenses - EUR 4.357 8.431 7.743 11.380 7.539 4.696 9.193 9.012 25.740 19.422
Gross Profit/Loss - EUR -1.706 -4.227 -3.418 -6.160 -5.126 1.093 209 -292 -13.028 2.036
Net Profit/Loss - EUR -1.786 -4.312 -3.492 -6.267 -5.198 1.078 169 -408 -13.070 1.842
Employees 1 0 1 1 0 0 1 1 1 1
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 -31.0%, from 11.780 euro in the year 2023, to 8.081 euro in 2024. The Net Profit increased by 1.842 euro, from 0 euro in 2023, to 1.842 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 - Margery Trans S.r.l. - CUI 10271660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.203 17.027 24.207 23.949 21.395 20.989 31.379 31.477 60.372 56.553
Current Assets 12.218 11.365 6.804 6.370 6.581 9.020 7.785 31.535 5.312 2.432
Inventories 7.857 6.733 5.853 5.921 5.450 7.204 4.891 1.616 1.294 232
Receivables 3.792 4.116 461 103 404 951 2.364 4.855 1.967 661
Cash 569 0 490 346 727 865 530 25.064 2.050 1.539
Shareholders Funds -23.188 -27.264 -30.295 -33.754 -38.298 -36.494 -24.681 -25.165 -38.159 -30.314
Social Capital 639 632 622 610 598 587 574 576 574 571
Debts 52.609 55.656 61.306 64.073 66.274 66.503 63.845 88.177 103.843 89.299
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.432 euro in 2024 which includes Inventories of 232 euro, Receivables of 661 euro and cash availability of 1.539 euro.
The company's Equity was valued at -30.314 euro, while total Liabilities amounted to 89.299 euro. Equity increased by 7.632 euro, from -38.159 euro in 2023, to -30.314 in 2024.

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