Financial results - MARGICOM S.R.L.

Financial Summary - Margicom S.r.l.
Unique identification code: 1193554
Registration number: J10/2314/1992
Nace: 5630
Sales - Ron
9.749
Net Profit - Ron
296
Employees
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Company Margicom S.r.l. with Fiscal Code 1193554 recorded a turnover of 2024 of 9.749, with a net profit of 296 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.262 10.593 9.721 11.640 12.301 10.244 10.745 12.764 16.344 9.749
Total Income - EUR 11.262 10.593 10.248 11.640 13.987 14.311 10.947 13.068 17.775 9.346
Total Expenses - EUR 10.144 9.476 8.577 10.147 13.555 13.846 9.590 11.098 16.245 8.994
Gross Profit/Loss - EUR 1.118 1.117 1.671 1.493 432 465 1.357 1.970 1.530 353
Net Profit/Loss - EUR 780 799 1.364 1.143 257 330 1.029 1.673 1.171 296
Employees 0 0 0 0 1 1 0 0 1 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. In the last year of activity, the sales decreased by -40.0%, from 16.344 euro in the year 2023, to 9.749 euro in 2024. The Net Profit decreased by -868 euro, from 1.171 euro in 2023, to 296 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 - Margicom S.r.l. - CUI 1193554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.158 1.312 2.329 3.422 1.613 1.860 3.526 5.261 6.229 3.972
Inventories 774 558 943 764 975 1.381 2.258 2.574 2.812 2.074
Receivables 1.170 223 718 270 443 401 370 371 183 952
Cash 214 531 667 2.387 195 78 898 2.316 3.234 946
Shareholders Funds 825 844 2.194 3.297 329 652 1.667 3.345 4.506 3.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.333 468 136 125 1.284 1.646 2.287 2.345 1.724 50
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.972 euro in 2024 which includes Inventories of 2.074 euro, Receivables of 952 euro and cash availability of 946 euro.
The company's Equity was valued at 3.922 euro, while total Liabilities amounted to 50 euro. Equity decreased by -559 euro, from 4.506 euro in 2023, to 3.922 in 2024.

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