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Financial results - MARGHELEX TRANS S.R.L.

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Financial Summary - Marghelex Trans S.r.l.
Unique identification code: 45183315
Registration number: J2021001816263
Nace: 4683
Sales - Ron
312.081
Net Profit - Ron
71.377
Employees
6
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Company Marghelex Trans S.r.l. with Fiscal Code 45183315 recorded a turnover of 2024 of 312.081, with a net profit of 71.377 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marghelex Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.377 181.982 499.171 312.081
Total Income - EUR - - - - - - 8.377 181.982 502.185 312.084
Total Expenses - EUR - - - - - - 5.648 160.347 275.412 227.112
Gross Profit/Loss - EUR - - - - - - 2.729 21.636 226.773 84.972
Net Profit/Loss - EUR - - - - - - 2.647 20.057 221.781 71.377
Employees - - - - - - 1 1 5 6
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 -37.1%, from 499.171 euro in the year 2023, to 312.081 euro in 2024. The Net Profit decreased by -149.165 euro, from 221.781 euro in 2023, to 71.377 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 - Marghelex Trans S.r.l. - CUI 45183315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.387 932
Current Assets - - - - - - 28.950 54.143 191.934 85.172
Inventories - - - - - - 21.669 0 7.308 1.002
Receivables - - - - - - 7.087 9.109 146.531 76.016
Cash - - - - - - 195 45.034 38.095 8.155
Shareholders Funds - - - - - - 2.687 22.752 143.697 71.417
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 26.263 31.391 49.624 14.687
Income in Advance - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.172 euro in 2024 which includes Inventories of 1.002 euro, Receivables of 76.016 euro and cash availability of 8.155 euro.
The company's Equity was valued at 71.417 euro, while total Liabilities amounted to 14.687 euro. Equity decreased by -71.477 euro, from 143.697 euro in 2023, to 71.417 in 2024.
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