Financial results - MARGEST CONSULTING SRL

Financial Summary - Margest Consulting Srl
Unique identification code: 26282088
Registration number: J40/4770/2010
Nace: 7022
Sales - Ron
114.810
Net Profit - Ron
5.980
Employees
1
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Company Margest Consulting Srl with Fiscal Code 26282088 recorded a turnover of 2024 of 114.810, with a net profit of 5.980 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margest Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.676 19.401 9.858 14.100 59.554 31.463 92.394 177.858 94.504 114.810
Total Income - EUR 36.722 21.513 10.999 14.925 59.735 31.464 92.454 179.323 95.317 124.805
Total Expenses - EUR 22.014 22.679 9.878 11.968 22.204 16.967 77.411 120.658 92.631 116.224
Gross Profit/Loss - EUR 14.708 -1.167 1.121 2.958 37.531 14.498 15.043 58.665 2.686 8.581
Net Profit/Loss - EUR 12.925 -1.167 798 2.528 35.745 13.570 12.604 54.765 1.909 5.980
Employees 0 0 0 0 0 0 0 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 increased by 22.2%, from 94.504 euro in the year 2023, to 114.810 euro in 2024. The Net Profit increased by 4.082 euro, from 1.909 euro in 2023, to 5.980 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 - Margest Consulting Srl - CUI 26282088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.818 23.993 22.859 19.032 42.760 38.828 57.921 54.345 50.198 70.883
Current Assets 16.917 11.048 6.965 5.914 16.116 26.311 38.218 20.634 30.502 33.056
Inventories 2.160 1.670 1.642 699 590 579 566 0 2.954 7.536
Receivables 9.755 5.693 5.148 4.309 2.232 2.953 2.031 2.619 8.016 18.868
Cash 5.002 3.685 176 907 13.294 22.779 35.621 18.015 19.532 6.652
Shareholders Funds 6.299 5.068 5.780 8.202 43.788 56.528 67.878 54.814 56.557 62.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.454 29.973 24.044 16.744 15.088 8.611 28.495 20.272 24.143 43.905
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.056 euro in 2024 which includes Inventories of 7.536 euro, Receivables of 18.868 euro and cash availability of 6.652 euro.
The company's Equity was valued at 62.221 euro, while total Liabilities amounted to 43.905 euro. Equity increased by 5.980 euro, from 56.557 euro in 2023, to 62.221 in 2024.

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