The most important financial indicators for the company Marghelex Trans S.r.l. - Unique Identification Number 45183315:
sales in 2023 was
499.171
euro, registering a net profit of
221.781
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 175.1%, from 181.982 euro in the year 2022, to 499.171 euro in 2023.
The Net Profit increased by 201.785 euro, from 20.057 euro in 2022, to 221.781 in the last year.
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 -
Marghelex Trans S.r.l. - CUI 45183315
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
1.387
Current Assets
-
-
-
-
-
-
-
28.950
54.143
191.934
Inventories
-
-
-
-
-
-
-
21.669
0
7.308
Receivables
-
-
-
-
-
-
-
7.087
9.109
146.531
Cash
-
-
-
-
-
-
-
195
45.034
38.095
Shareholders Funds
-
-
-
-
-
-
-
2.687
22.752
143.697
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
26.263
31.391
49.624
Income in Advance
-
-
-
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.934 euro in 2023 which includes Inventories of
7.308 euro, Receivables of
146.531 euro and cash availability of
38.095 euro.
The company's Equity was valued at
143.697 euro, while total Liabilities amounted to
49.624 euro.
Equity increased by 121.014 euro, from 22.752 euro in 2022, to 143.697 in 2023.
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Comments - Marghelex Trans S.r.l.