Financial results - MARGHICOOP SA

Financial Summary - Marghicoop Sa
Unique identification code: 18303732
Registration number: J2006000107055
Nace: 4639
Sales - Ron
8.981
Net Profit - Ron
1.252
Employees
1
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Company Marghicoop Sa with Fiscal Code 18303732 recorded a turnover of 2024 of 8.981, with a net profit of 1.252 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marghicoop Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.044 7.722 6.369 6.176 5.843 5.642 9.173 9.548 8.740 8.981
Total Income - EUR 8.050 7.722 6.634 6.186 5.843 5.645 9.173 9.548 8.740 8.981
Total Expenses - EUR 6.769 7.317 6.719 5.523 5.423 5.116 4.172 6.084 8.210 7.511
Gross Profit/Loss - EUR 1.281 405 -84 664 421 529 5.001 3.464 530 1.471
Net Profit/Loss - EUR 1.040 251 -208 478 246 371 4.731 3.183 455 1.252
Employees 1 1 1 1 1 1 1 1 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 increased by 3.3%, from 8.740 euro in the year 2023, to 8.981 euro in 2024. The Net Profit increased by 799 euro, from 455 euro in 2023, to 1.252 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARGHICOOP SA

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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 - Marghicoop Sa - CUI 18303732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.020 21.170 21.341 19.751 19.036 17.521 16.814 16.546 15.399 13.990
Current Assets 7.751 4.589 3.096 4.490 4.738 6.384 11.362 15.121 15.955 17.968
Inventories 23 465 183 0 0 0 0 0 0 0
Receivables 3.235 2.335 1.463 1.280 1.439 1.565 1.968 2.713 2.001 15.657
Cash 4.493 1.789 1.450 3.210 3.300 4.819 9.394 12.408 13.955 2.311
Shareholders Funds 24.733 22.620 22.028 22.102 21.920 21.876 26.122 29.386 29.752 30.838
Social Capital 29.741 29.438 28.940 28.409 27.859 27.330 26.724 26.807 26.726 26.577
Debts 5.038 3.139 2.409 2.139 1.854 2.030 2.054 2.281 1.602 1.120
Income in Advance 0 0 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 "4639 - 4639"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.657 euro and cash availability of 2.311 euro.
The company's Equity was valued at 30.838 euro, while total Liabilities amounted to 1.120 euro. Equity increased by 1.252 euro, from 29.752 euro in 2023, to 30.838 in 2024.

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