Financial results - MARGEX EQUIPMENT SRL

Financial Summary - Margex Equipment Srl
Unique identification code: 8519390
Registration number: J24/287/1996
Nace: 4669
Sales - Ron
2.077.794
Net Profit - Ron
10.096
Employee
14
The most important financial indicators for the company Margex Equipment Srl - Unique Identification Number 8519390: sales in 2023 was 2.077.794 euro, registering a net profit of 10.096 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Margex Equipment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.008.145 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
Total Income - EUR 2.008.479 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
Total Expenses - EUR 1.953.699 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
Gross Profit/Loss - EUR 54.780 61.903 78.581 124.006 14.552 -313.772 3.934 -174.759 34.746 10.096
Net Profit/Loss - EUR 46.015 60.973 70.510 29.683 10.407 -313.772 3.934 -174.759 34.746 10.096
Employees 22 22 19 19 19 17 15 12 13 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.2%, from 3.317.147 euro in the year 2022, to 2.077.794 euro in 2023. The Net Profit decreased by -24.545 euro, from 34.746 euro in 2022, to 10.096 in the last year.

Check the financial reports for the company - Margex Equipment Srl

Rating financiar

Financial Rating -
Margex Equipment Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Margex Equipment Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Margex Equipment Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Margex Equipment Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Margex Equipment Srl - CUI 8519390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.275.004 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
Current Assets 2.573.344 2.326.221 1.432.952 835.182 576.903 506.720 688.068 1.098.283 1.097.079 1.204.985
Inventories 1.764.308 402.967 392.420 414.059 406.195 286.622 242.145 251.029 387.406 495.091
Receivables 782.230 1.900.562 1.007.184 402.460 151.331 201.026 227.262 660.744 273.089 433.913
Cash 26.805 22.691 33.348 18.662 19.377 19.072 218.661 186.510 436.585 275.981
Shareholders Funds 538.785 604.254 668.602 686.971 684.771 421.167 417.117 170.936 175.098 184.663
Social Capital 67.156 67.717 67.026 65.892 64.682 126.860 124.455 121.695 122.072 121.702
Debts 3.390.751 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
Income in Advance 0 1.007.737 647.890 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.204.985 euro in 2023 which includes Inventories of 495.091 euro, Receivables of 433.913 euro and cash availability of 275.981 euro.
The company's Equity was valued at 184.663 euro, while total Liabilities amounted to 2.911.866 euro. Equity increased by 10.096 euro, from 175.098 euro in 2022, to 184.663 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Margex Equipment Srl

Comments - Margex Equipment Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.