The most important financial indicators for the company Margery Trans S.r.l. - Unique Identification Number 10271660:
sales in 2023 was
11.780
euro, registering a net profit of
-13.070
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 35.5%, from 8.720 euro in the year 2022, to 11.780 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.060
17.203
17.027
24.207
23.949
21.395
20.989
31.379
31.477
60.372
Current Assets
9.288
12.218
11.365
6.804
6.370
6.581
9.020
7.785
31.535
5.312
Inventories
5.207
7.857
6.733
5.853
5.921
5.450
7.204
4.891
1.616
1.294
Receivables
3.039
3.792
4.116
461
103
404
951
2.364
4.855
1.967
Cash
1.041
569
0
490
346
727
865
530
25.064
2.050
Shareholders Funds
-21.225
-23.188
-27.264
-30.295
-33.754
-38.298
-36.494
-24.681
-25.165
-38.159
Social Capital
634
639
632
622
610
598
587
574
576
574
Debts
47.573
52.609
55.656
61.306
64.073
66.274
66.503
63.845
88.177
103.843
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
5.312 euro in 2023 which includes Inventories of
1.294 euro, Receivables of
1.967 euro and cash availability of
2.050 euro.
The company's Equity was valued at
-38.159 euro, while total Liabilities amounted to
103.843 euro.
Equity decreased by -13.070 euro, from -25.165 euro in 2022, to -38.159 in 2023.
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Comments - Margery Trans S.r.l.