Financial results - MARGIMPLETBIJU S.R.L.

Financial Summary - Margimpletbiju S.r.l.
Unique identification code: 34617656
Registration number: J27/354/2015
Nace: 3213
Sales - Ron
304.884
Net Profit - Ron
117.010
Employees
8
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Company Margimpletbiju S.r.l. with Fiscal Code 34617656 recorded a turnover of 2024 of 304.884, with a net profit of 117.010 and having an average number of employees of 8. The company operates in the field of Fabricarea imitaţiilor de bijuterii şi articole similare having the NACE code 3213.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 136.908 331.574 333.825 673.365 965.861 345.636 21.503 174.006 304.884
Total Income - EUR 0 136.908 331.590 406.492 1.246.287 1.855.862 463.871 26.790 174.016 304.884
Total Expenses - EUR 3.051 109.381 280.502 378.189 1.052.937 1.571.169 399.075 19.262 117.427 178.824
Gross Profit/Loss - EUR -3.051 27.527 51.088 28.303 193.350 284.693 64.796 7.528 56.588 126.061
Net Profit/Loss - EUR -3.051 25.173 47.695 25.046 187.064 276.887 61.717 7.265 55.190 117.010
Employees 1 5 12 16 24 24 8 1 4 8
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 76.2%, from 174.006 euro in the year 2023, to 304.884 euro in 2024. The Net Profit increased by 62.129 euro, from 55.190 euro in 2023, to 117.010 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 - Margimpletbiju S.r.l. - CUI 34617656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.357 8.549 42.517 80.848 70.413 68.593 18.278 22.681 17.654 12.626
Current Assets 6.822 56.198 59.686 65.378 246.812 260.837 103.576 10.442 59.081 118.510
Inventories 5.881 23.657 6.142 14.444 68.664 103.174 11.751 6.653 7.568 163
Receivables 0 9.799 42.928 14.553 64.786 4.113 6.503 1.731 3.543 13.835
Cash 942 22.742 10.616 36.380 113.362 153.550 85.322 2.058 47.970 104.512
Shareholders Funds -3.006 22.206 69.525 93.295 261.694 252.129 106.105 8.254 63.419 117.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.185 42.541 32.678 52.931 55.531 77.301 15.750 24.868 13.317 14.065
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 "3213 - 3213"
CAEN Financial Year 3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.510 euro in 2024 which includes Inventories of 163 euro, Receivables of 13.835 euro and cash availability of 104.512 euro.
The company's Equity was valued at 117.070 euro, while total Liabilities amounted to 14.065 euro. Equity increased by 54.006 euro, from 63.419 euro in 2023, to 117.070 in 2024.

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