Financial results - MARGEX EQUIPMENT SRL

Financial Summary - Margex Equipment Srl
Unique identification code: 8519390
Registration number: J1996000287242
Nace: 4664
Sales - Ron
2.049.825
Net Profit - Ron
10.424
Employees
15
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Company Margex Equipment Srl with Fiscal Code 8519390 recorded a turnover of 2024 of 2.049.825, with a net profit of 10.424 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margex Equipment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.901.000 2.174.877 1.640.612 1.556.987 1.040.175 1.287.605 1.588.257 3.317.147 2.077.794 2.049.825
Total Income - EUR 1.901.897 3.509.514 1.657.495 1.557.455 1.053.428 1.305.901 1.960.744 3.319.365 2.097.828 2.051.764
Total Expenses - EUR 1.839.994 3.430.933 1.533.489 1.542.902 1.367.200 1.301.967 2.135.502 3.284.619 2.087.733 2.024.297
Gross Profit/Loss - EUR 61.903 78.581 124.006 14.552 -313.772 3.934 -174.759 34.746 10.096 27.467
Net Profit/Loss - EUR 60.973 70.510 29.683 10.407 -313.772 3.934 -174.759 34.746 10.096 10.424
Employees 22 19 19 19 17 15 12 13 14 15
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 -0.8%, from 2.077.794 euro in the year 2023, to 2.049.825 euro in 2024. The Net Profit increased by 385 euro, from 10.096 euro in 2023, to 10.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Margex Equipment Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Margex Equipment Srl - CUI 8519390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.528.381 1.027.980 1.295.264 2.390.766 2.602.642 2.208.982 1.197.612 1.250.527 1.498.083 1.239.424
Current Assets 2.326.221 1.432.952 835.182 576.903 506.720 688.068 1.098.283 1.097.079 1.204.985 935.362
Inventories 402.967 392.420 414.059 406.195 286.622 242.145 251.029 387.406 495.091 420.512
Receivables 1.900.562 1.007.184 402.460 151.331 201.026 227.262 660.744 273.089 433.913 256.545
Cash 22.691 33.348 18.662 19.377 19.072 218.661 186.510 436.585 275.981 258.305
Shareholders Funds 604.254 668.602 686.971 684.771 421.167 417.117 170.936 175.098 184.663 194.055
Social Capital 67.717 67.026 65.892 64.682 126.860 124.455 121.695 122.072 121.702 121.022
Debts 3.276.919 1.826.288 1.476.858 2.282.898 3.170.281 2.882.293 2.518.396 2.567.166 2.911.866 2.371.993
Income in Advance 1.007.737 647.890 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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 935.362 euro in 2024 which includes Inventories of 420.512 euro, Receivables of 256.545 euro and cash availability of 258.305 euro.
The company's Equity was valued at 194.055 euro, while total Liabilities amounted to 2.371.993 euro. Equity increased by 10.424 euro, from 184.663 euro in 2023, to 194.055 in 2024.

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