Financial results - MARGIM GROUP S.R.L.

Financial Summary - Margim Group S.r.l.
Unique identification code: 18134528
Registration number: J40/19237/2005
Nace: 8299
Sales - Ron
59.877
Net Profit - Ron
32.793
Employees
1
Open Account
Company Margim Group S.r.l. with Fiscal Code 18134528 recorded a turnover of 2024 of 59.877, with a net profit of 32.793 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.357 48.686 32.722 50.431 52.226 55.679 57.188 59.285 60.092 59.877
Total Income - EUR 34.371 48.686 33.598 50.432 52.691 56.507 58.685 59.896 63.081 61.888
Total Expenses - EUR 8.743 24.271 10.706 26.794 27.648 31.203 19.735 31.936 18.549 28.251
Gross Profit/Loss - EUR 25.628 24.415 22.892 23.638 25.043 25.304 38.950 27.960 44.532 33.637
Net Profit/Loss - EUR 24.597 22.955 21.885 22.524 24.516 24.814 38.422 27.450 43.933 32.793
Employees 1 0 0 1 1 1 1 1 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 0.2%, from 60.092 euro in the year 2023, to 59.877 euro in 2024. The Net Profit decreased by -10.895 euro, from 43.933 euro in 2023, to 32.793 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 - Margim Group S.r.l. - CUI 18134528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.579 8.924 8.442 20.470 16.437 11.139 17.731 12.612 9.460 23
Current Assets 25.124 45.246 62.831 74.300 100.859 102.906 103.753 133.207 135.786 101.825
Inventories 4.576 1.135 1.018 1.175 2.454 1.361 1.120 3.668 3.704 3.739
Receivables 16.546 44.817 61.963 69.774 90.572 89.100 93.023 98.286 93.642 93.251
Cash 4.003 -707 -150 3.351 7.834 12.445 9.609 31.253 38.440 4.835
Shareholders Funds 30.771 53.671 70.269 91.504 114.248 111.075 109.829 137.620 143.231 98.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 933 498 1.004 3.266 3.049 2.970 11.732 8.173 2.016 3.645
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.825 euro in 2024 which includes Inventories of 3.739 euro, Receivables of 93.251 euro and cash availability of 4.835 euro.
The company's Equity was valued at 98.202 euro, while total Liabilities amounted to 3.645 euro. Equity decreased by -44.228 euro, from 143.231 euro in 2023, to 98.202 in 2024.

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