Financial results - MARGHITBRIST S.R.L.

Financial Summary - Marghitbrist S.r.l.
Unique identification code: 26288420
Registration number: J35/2385/2009
Nace: 161
Sales - Ron
-
Net Profit - Ron
-156
Employees
Open Account
Company Marghitbrist S.r.l. with Fiscal Code 26288420 recorded a turnover of 2024 of - , with a net profit of -156 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.434 2.895 2.596 979 1.023 1.571 606 568 243 0
Total Income - EUR 41.340 21.048 43.092 979 1.023 1.571 606 568 243 0
Total Expenses - EUR 37.568 52.180 59.453 36.871 15.325 5.193 1.112 340 349 156
Gross Profit/Loss - EUR 3.772 -31.132 -16.360 -35.892 -14.303 -3.622 -506 228 -106 -156
Net Profit/Loss - EUR 2.979 -31.161 -16.770 -35.902 -14.313 -3.647 -524 211 -132 -156
Employees 6 3 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Marghitbrist S.r.l.

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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 - Marghitbrist S.r.l. - CUI 26288420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.766 87.617 43.149 12.176 1.870 799 542 304 63 0
Current Assets 52.242 12.916 5.338 5.147 5.140 5.855 5.467 5.993 6.109 5.982
Inventories 4.269 5.434 0 0 0 0 0 0 0 0
Receivables 47.913 7.186 5.144 5.050 4.952 5.444 5.323 5.959 5.981 5.947
Cash 59 297 194 97 189 411 144 34 129 35
Shareholders Funds -6.883 -37.974 -54.101 -89.010 -101.599 -103.320 -101.553 -101.657 -101.481 -101.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.247 138.507 102.588 106.333 108.610 109.974 107.562 107.953 107.653 107.052
Income in Advance 68.643 41.193 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.947 euro and cash availability of 35 euro.
The company's Equity was valued at -101.069 euro, while total Liabilities amounted to 107.052 euro. Equity decreased by -156 euro, from -101.481 euro in 2023, to -101.069 in 2024.

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