Financial results - MARGHEROC SRL

Financial Summary - Margheroc Srl
Unique identification code: 22048875
Registration number: J09/604/2007
Nace: 4711
Sales - Ron
23.584
Net Profit - Ron
771
Employees
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Company Margheroc Srl with Fiscal Code 22048875 recorded a turnover of 2021 of 23.584, with a net profit of 771 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margheroc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.910 25.965 30.614 40.052 33.040 32.284 23.715 - - -
Total Income - EUR 30.910 25.965 30.614 40.122 33.040 32.303 23.799 - - -
Total Expenses - EUR 28.707 24.697 28.723 37.305 31.897 30.366 22.310 - - -
Gross Profit/Loss - EUR 2.203 1.267 1.892 2.817 1.142 1.936 1.489 - - -
Net Profit/Loss - EUR 1.276 488 973 1.613 151 990 775 - - -
Employees 0 0 1 1 0 0 0 - - -
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 -24.9%, from 32.284 euro in the year 2020, to 23.715 euro in 2021. The Net Profit decreased by -193 euro, from 990 euro in 2020, to 775 in the last year.
Sales - Ron
Net Profit - Ron
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MARGHEROC SRL

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Margheroc Srl

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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 - Margheroc Srl - CUI 22048875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 8.888 9.618 11.074 6.457 7.492 7.312 6.143 - - -
Inventories 8.324 8.885 10.717 5.070 6.360 4.674 2.287 - - -
Receivables 0 0 0 0 0 0 0 - - -
Cash 564 733 357 1.387 1.132 2.638 3.856 - - -
Shareholders Funds -2.380 -1.868 -863 2.400 2.505 3.448 4.147 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 11.268 11.486 11.937 4.057 4.987 3.865 1.996 - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.143 euro in 2021 which includes Inventories of 2.287 euro, Receivables of 0 euro and cash availability of 3.856 euro.
The company's Equity was valued at 4.147 euro, while total Liabilities amounted to 1.996 euro. Equity increased by 776 euro, from 3.448 euro in 2020, to 4.147 in 2021.

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