Financial results - MARGHINVEST S.R.L.

Financial Summary - Marghinvest S.r.l.
Unique identification code: 16616610
Registration number: J05/1663/2007
Nace: 4641
Sales - Ron
52.009
Net Profit - Ron
5.974
Employees
1
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Company Marghinvest S.r.l. with Fiscal Code 16616610 recorded a turnover of 2024 of 52.009, with a net profit of 5.974 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.632 62.388 62.465 62.377 62.498 62.477 62.108 62.433 62.439 52.009
Total Income - EUR 69.512 63.965 63.525 62.548 62.709 63.337 104.065 63.128 62.439 57.606
Total Expenses - EUR 75.551 48.183 43.114 50.233 45.512 46.095 56.281 44.141 43.006 51.125
Gross Profit/Loss - EUR -6.039 15.782 20.410 12.316 17.197 17.242 47.784 18.986 19.433 6.481
Net Profit/Loss - EUR -6.087 13.902 17.715 10.442 15.316 15.352 44.881 17.377 16.690 5.974
Employees 0 0 0 0 0 0 0 0 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 decreased by -16.2%, from 62.439 euro in the year 2023, to 52.009 euro in 2024. The Net Profit decreased by -10.623 euro, from 16.690 euro in 2023, to 5.974 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 - Marghinvest S.r.l. - CUI 16616610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 420.142 376.284 334.728 290.302 249.422 207.678 155.384 134.729 98.263 70.684
Current Assets 17.193 37.704 14.575 27.737 98.626 138.027 175.667 178.821 230.715 235.641
Inventories 0 565 556 546 535 627 0 0 0 0
Receivables 15.798 36.817 13.826 26.570 97.701 137.227 140.961 177.105 230.394 235.497
Cash 1.395 322 193 622 390 173 34.706 1.717 321 143
Shareholders Funds 37.897 51.413 68.278 77.467 91.283 104.904 147.459 152.048 168.277 173.311
Social Capital 47 47 66 64 63 62 61 61 61 60
Debts 399.437 362.575 281.025 240.572 256.765 240.801 183.592 161.502 160.701 133.014
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 235.497 euro and cash availability of 143 euro.
The company's Equity was valued at 173.311 euro, while total Liabilities amounted to 133.014 euro. Equity increased by 5.974 euro, from 168.277 euro in 2023, to 173.311 in 2024.

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