Financial results - MARGHY ADYMAR S.R.L.

Financial Summary - Marghy Adymar S.r.l.
Unique identification code: 15246527
Registration number: J13/969/2003
Nace: 4711
Sales - Ron
161.079
Net Profit - Ron
3.531
Employees
2
Open Account
Company Marghy Adymar S.r.l. with Fiscal Code 15246527 recorded a turnover of 2024 of 161.079, with a net profit of 3.531 and having an average number of employees of 2. 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 - Marghy Adymar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.948 51.744 55.152 65.151 92.806 113.495 116.846 130.291 141.006 161.079
Total Income - EUR 53.678 52.171 56.384 66.573 93.230 114.435 117.460 158.927 146.100 167.565
Total Expenses - EUR 51.965 57.865 63.129 76.652 94.827 114.674 114.392 135.963 143.898 159.738
Gross Profit/Loss - EUR 1.713 -5.694 -6.745 -10.079 -1.596 -239 3.068 22.963 2.203 7.827
Net Profit/Loss - EUR 101 -6.738 -7.310 -10.747 -2.529 -1.101 1.891 21.372 738 3.531
Employees 2 2 2 2 2 2 2 2 2 2
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 14.9%, from 141.006 euro in the year 2023, to 161.079 euro in 2024. The Net Profit increased by 2.796 euro, from 738 euro in 2023, to 3.531 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 - Marghy Adymar S.r.l. - CUI 15246527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 493 218 0 0 0 0 0 871 3.407 3.218
Current Assets 10.079 9.621 9.624 13.131 12.459 11.570 20.288 19.863 12.559 14.079
Inventories 9.656 7.914 6.634 12.007 11.205 10.284 18.370 19.509 8.804 9.500
Receivables 194 1.295 2.566 707 847 820 1.360 84 239 331
Cash 229 413 425 416 406 466 557 270 3.516 4.248
Shareholders Funds -21.219 -27.741 -34.581 -44.693 -46.357 -46.579 -43.655 -22.419 -21.612 -17.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.792 37.580 44.205 57.824 58.816 58.149 63.943 43.153 37.578 35.258
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 "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 14.079 euro in 2024 which includes Inventories of 9.500 euro, Receivables of 331 euro and cash availability of 4.248 euro.
The company's Equity was valued at -17.961 euro, while total Liabilities amounted to 35.258 euro. Equity increased by 3.531 euro, from -21.612 euro in 2023, to -17.961 in 2024.

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