Financial results - MARGHID RURAL MARKET SRL

Financial Summary - Marghid Rural Market Srl
Unique identification code: 37370827
Registration number: J10/430/2017
Nace: 4711
Sales - Ron
120.480
Net Profit - Ron
13.659
Employees
Open Account
Company Marghid Rural Market Srl with Fiscal Code 37370827 recorded a turnover of 2024 of 120.480, with a net profit of 13.659 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 - Marghid Rural Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.802 65.781 55.515 87.676 85.076 95.234 137.777 120.480
Total Income - EUR - - 29.802 65.794 55.658 87.825 85.172 95.433 138.143 120.820
Total Expenses - EUR - - 23.578 49.992 45.973 69.249 68.489 83.071 120.194 104.962
Gross Profit/Loss - EUR - - 6.224 15.802 9.685 18.576 16.683 12.363 17.949 15.858
Net Profit/Loss - EUR - - 5.926 15.144 9.129 17.903 15.831 11.599 16.844 13.659
Employees - - 1 1 1 1 1 1 1 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 -12.1%, from 137.777 euro in the year 2023, to 120.480 euro in 2024. The Net Profit decreased by -3.090 euro, from 16.844 euro in 2023, to 13.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARGHID RURAL MARKET 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 - Marghid Rural Market Srl - CUI 37370827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 15.911 28.806 45.817 48.358 44.474 43.318 48.533 69.123
Inventories - - 15.729 28.707 37.684 37.481 30.277 29.273 38.624 51.806
Receivables - - 0 0 6.861 5.136 503 11.179 479 2.143
Cash - - 181 99 1.271 5.741 13.695 2.866 9.430 15.175
Shareholders Funds - - 5.992 21.026 29.748 47.087 41.659 11.660 18.391 31.947
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 9.919 7.781 16.069 1.271 2.815 31.658 30.142 37.176
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 "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 69.123 euro in 2024 which includes Inventories of 51.806 euro, Receivables of 2.143 euro and cash availability of 15.175 euro.
The company's Equity was valued at 31.947 euro, while total Liabilities amounted to 37.176 euro. Equity increased by 13.659 euro, from 18.391 euro in 2023, to 31.947 in 2024.

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