Financial results - MĂRGHEANU DENI-GAB SRL

Financial Summary - Mărgheanu Deni-Gab Srl
Unique identification code: 37851251
Registration number: J28/831/2017
Nace: 4941
Sales - Ron
29.049
Net Profit - Ron
7.392
Employees
1
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Company Mărgheanu Deni-Gab Srl with Fiscal Code 37851251 recorded a turnover of 2024 of 29.049, with a net profit of 7.392 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mărgheanu Deni-Gab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.083 39.934 58.899 71.100 51.753 55.135 45.020 29.049
Total Income - EUR - - 4.083 40.593 58.900 71.246 51.753 55.245 45.020 29.049
Total Expenses - EUR - - 849 18.753 34.584 35.932 35.060 30.517 27.025 21.406
Gross Profit/Loss - EUR - - 3.234 21.841 24.316 35.314 16.693 24.728 17.995 7.643
Net Profit/Loss - EUR - - 3.193 21.441 23.727 34.658 16.237 24.259 17.554 7.392
Employees - - 1 2 2 2 2 2 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 -35.1%, from 45.020 euro in the year 2023, to 29.049 euro in 2024. The Net Profit decreased by -10.063 euro, from 17.554 euro in 2023, to 7.392 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 - Mărgheanu Deni-Gab Srl - CUI 37851251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 13.364 19.525 11.736 6.399 9.008 6.306 16.442
Current Assets - - 4.024 21.906 32.735 27.574 32.163 30.763 37.716 22.692
Inventories - - 0 0 0 0 0 0 0 565
Receivables - - 1.675 932 12.838 1.369 7.171 19.639 5.365 15.300
Cash - - 2.349 20.975 19.898 26.205 24.992 11.124 32.352 6.827
Shareholders Funds - - 3.237 24.651 47.900 36.962 34.671 35.345 41.804 38.037
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 787 10.620 4.361 2.348 3.891 4.426 2.219 1.096
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.692 euro in 2024 which includes Inventories of 565 euro, Receivables of 15.300 euro and cash availability of 6.827 euro.
The company's Equity was valued at 38.037 euro, while total Liabilities amounted to 1.096 euro. Equity decreased by -3.533 euro, from 41.804 euro in 2023, to 38.037 in 2024.

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