Financial results - MARGI MILOR S.R.L.

Financial Summary - Margi Milor S.r.l.
Unique identification code: 37401494
Registration number: J2017000923222
Nace: 8230
Sales - Ron
52.716
Net Profit - Ron
3.285
Employees
1
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Company Margi Milor S.r.l. with Fiscal Code 37401494 recorded a turnover of 2024 of 52.716, with a net profit of 3.285 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.285 3.789 0 3.101 4.777 17.720 39.069 52.716
Total Income - EUR - - 2.285 3.789 0 3.101 4.777 17.740 39.069 52.716
Total Expenses - EUR - - 1.786 3.390 1.395 1.353 2.787 16.523 34.066 48.904
Gross Profit/Loss - EUR - - 499 399 -1.395 1.748 1.990 1.217 5.002 3.812
Net Profit/Loss - EUR - - 430 285 -1.395 1.659 1.847 770 4.612 3.285
Employees - - 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 increased by 35.7%, from 39.069 euro in the year 2023, to 52.716 euro in 2024. The Net Profit decreased by -1.301 euro, from 4.612 euro in 2023, to 3.285 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 - Margi Milor S.r.l. - CUI 37401494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 466 320 179 44 1.113 817 9.865
Current Assets - - 1.589 331 -341 2.376 2.466 2.943 5.991 8.231
Inventories - - 0 0 0 0 0 0 40 0
Receivables - - 0 0 0 0 37 116 1.093 2.114
Cash - - 1.589 331 -341 2.376 2.429 2.826 4.857 6.117
Shareholders Funds - - 474 751 -659 1.013 2.453 3.230 5.217 5.195
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.115 46 638 1.542 57 825 1.590 12.901
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 "8230 - 8230"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.114 euro and cash availability of 6.117 euro.
The company's Equity was valued at 5.195 euro, while total Liabilities amounted to 12.901 euro. Equity increased by 7 euro, from 5.217 euro in 2023, to 5.195 in 2024.

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