Financial results - MARGI SHOES SRL

Financial Summary - Margi Shoes Srl
Unique identification code: 26749834
Registration number: J12/556/2010
Nace: 4637
Sales - Ron
820.569
Net Profit - Ron
-5.731
Employees
52
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Company Margi Shoes Srl with Fiscal Code 26749834 recorded a turnover of 2022 of 820.569, with a net profit of -5.731 and having an average number of employees of 52. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margi Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.258 575.924 824.228 979.984 985.110 676.294 1.106.655 827.691 - -
Total Income - EUR 395.152 578.256 824.819 980.061 986.882 721.194 1.108.984 827.850 - -
Total Expenses - EUR 371.388 397.420 538.354 698.841 746.419 642.130 865.775 833.213 - -
Gross Profit/Loss - EUR 23.764 180.836 286.465 281.220 240.462 79.064 243.209 -5.363 - -
Net Profit/Loss - EUR 18.957 153.874 234.848 271.420 227.045 73.508 230.212 -5.781 - -
Employees 55 54 56 61 66 59 55 52 - -
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 -25.4%, from 1.106.655 euro in the year 2021, to 827.691 euro in 2022. The Net Profit decreased by -230.926 euro, from 230.212 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Margi Shoes 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 - Margi Shoes Srl - CUI 26749834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.855 385.337 491.373 534.798 558.032 496.673 465.989 434.060 - -
Current Assets 98.077 105.507 200.263 115.039 291.244 291.561 453.732 410.095 - -
Inventories 0 0 0 0 0 4.264 879 1.657 - -
Receivables 87.776 78.662 76.254 86.161 90.827 70.859 95.352 147.012 - -
Cash 10.301 26.844 124.008 28.878 200.417 216.438 357.501 261.426 - -
Shareholders Funds 34.263 153.928 352.870 568.049 719.736 729.152 829.351 452.200 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 80.669 336.916 338.766 81.788 129.541 59.082 90.370 391.955 - -
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.095 euro in 2022 which includes Inventories of 1.657 euro, Receivables of 147.012 euro and cash availability of 261.426 euro.
The company's Equity was valued at 452.200 euro, while total Liabilities amounted to 391.955 euro. Equity decreased by -379.725 euro, from 829.351 euro in 2021, to 452.200 in 2022.

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