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
16.344
Net Profit - Ron
1.171
Employee
1
The most important financial indicators for the company Margicom S.r.l. - Unique Identification Number 1193554: sales in 2023 was 16.344 euro, registering a net profit of 1.171 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Margicom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.630 11.262 10.593 9.721 11.640 12.301 10.244 10.745 12.764 16.344
Total Income - EUR 8.630 11.262 10.593 10.248 11.640 13.987 14.311 10.947 13.068 17.775
Total Expenses - EUR 6.820 10.144 9.476 8.577 10.147 13.555 13.846 9.590 11.098 16.245
Gross Profit/Loss - EUR 1.810 1.118 1.117 1.671 1.493 432 465 1.357 1.970 1.530
Net Profit/Loss - EUR 1.551 780 799 1.364 1.143 257 330 1.029 1.673 1.171
Employees 0 0 0 0 0 1 1 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.4%, from 12.764 euro in the year 2022, to 16.344 euro in 2023. The Net Profit decreased by -498 euro, from 1.673 euro in 2022, to 1.171 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Margicom S.r.l. - CUI 1193554

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.216 2.158 1.312 2.329 3.422 1.613 1.860 3.526 5.261 6.229
Inventories 1.068 774 558 943 764 975 1.381 2.258 2.574 2.812
Receivables 1.497 1.170 223 718 270 443 401 370 371 183
Cash 651 214 531 667 2.387 195 78 898 2.316 3.234
Shareholders Funds 1.596 825 844 2.194 3.297 329 652 1.667 3.345 4.506
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.620 1.333 468 136 125 1.284 1.646 2.287 2.345 1.724
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.229 euro in 2023 which includes Inventories of 2.812 euro, Receivables of 183 euro and cash availability of 3.234 euro.
The company's Equity was valued at 4.506 euro, while total Liabilities amounted to 1.724 euro. Equity increased by 1.171 euro, from 3.345 euro in 2022, to 4.506 in 2023.

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