Financial results - MARGIMARY 2017 SRL

Financial Summary - Margimary 2017 Srl
Unique identification code: 36897510
Registration number: J2017000013176
Nace: 4711
Sales - Ron
96.458
Net Profit - Ron
166
Employees
4
Open Account
Company Margimary 2017 Srl with Fiscal Code 36897510 recorded a turnover of 2024 of 96.458, with a net profit of 166 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margimary 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.668 56.427 63.118 51.440 53.482 67.956 69.665 96.458
Total Income - EUR - - 38.668 56.427 63.118 55.563 56.641 69.781 73.759 96.459
Total Expenses - EUR - - 50.713 67.839 69.746 50.852 55.406 69.051 78.093 94.840
Gross Profit/Loss - EUR - - -12.045 -11.412 -6.627 4.711 1.236 730 -4.334 1.618
Net Profit/Loss - EUR - - -12.432 -11.978 -7.260 4.234 701 130 -5.031 166
Employees - - 5 4 5 3 4 5 4 4
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 39.2%, from 69.665 euro in the year 2023, to 96.458 euro in 2024. The Net Profit increased by 166 euro, from 0 euro in 2023, to 166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARGIMARY 2017 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 - Margimary 2017 Srl - CUI 36897510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14 0 0 0 0 0 0 0
Current Assets - - 9.727 2.740 3.680 3.544 4.402 9.721 12.363 14.075
Inventories - - 9.200 2.086 1.572 3.289 2.712 8.147 9.600 5.867
Receivables - - 0 42 41 40 42 498 497 1.545
Cash - - 527 612 2.066 214 1.648 1.076 2.266 6.663
Shareholders Funds - - -12.388 -24.139 -30.889 -26.070 -24.791 -24.738 -29.694 -29.363
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 22.130 26.879 34.569 29.614 29.193 34.459 42.057 43.437
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.075 euro in 2024 which includes Inventories of 5.867 euro, Receivables of 1.545 euro and cash availability of 6.663 euro.
The company's Equity was valued at -29.363 euro, while total Liabilities amounted to 43.437 euro. Equity increased by 165 euro, from -29.694 euro in 2023, to -29.363 in 2024.

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