Financial results - MARGINEAN SRL

Financial Summary - Marginean Srl
Unique identification code: 213220
Registration number: J1991000734121
Nace: 1071
Sales - Ron
83.428
Net Profit - Ron
22.114
Employees
1
Open Account
Company Marginean Srl with Fiscal Code 213220 recorded a turnover of 2024 of 83.428, with a net profit of 22.114 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marginean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.687 94.688 95.946 86.980 87.096 76.781 82.820 107.738 94.891 83.428
Total Income - EUR 105.687 94.688 95.946 87.086 87.096 76.845 82.820 107.738 94.891 83.577
Total Expenses - EUR 111.997 107.255 103.837 89.870 84.129 70.940 62.531 80.814 77.576 57.815
Gross Profit/Loss - EUR -6.310 -12.567 -7.891 -2.783 2.967 5.904 20.290 26.924 17.315 25.762
Net Profit/Loss - EUR -6.310 -12.567 -7.891 -3.010 2.967 5.904 20.290 26.924 17.315 22.114
Employees 9 9 7 5 5 4 3 2 3 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 decreased by -11.6%, from 94.891 euro in the year 2023, to 83.428 euro in 2024. The Net Profit increased by 4.896 euro, from 17.315 euro in 2023, to 22.114 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 - Marginean Srl - CUI 213220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.057 38.969 42.269 40.777 37.201 33.927 35.219 32.867 30.313 27.473
Current Assets 15.474 15.468 17.556 18.382 15.286 17.436 12.251 12.805 31.311 56.988
Inventories 11.345 11.779 13.205 13.585 9.990 10.044 2.890 8.537 5.935 2.419
Receivables 4.070 3.684 3.790 3.957 4.258 3.812 3.745 3.823 5.854 23.167
Cash 59 5 560 840 1.037 3.580 5.616 445 19.522 31.402
Shareholders Funds -4.437 -16.959 -17.035 -19.733 -16.384 -10.170 14.931 41.901 59.361 81.186
Social Capital 35.838 35.473 34.872 34.232 33.569 32.933 32.203 32.303 32.205 32.025
Debts 62.968 71.396 76.860 78.892 68.871 61.533 32.539 3.771 2.263 3.275
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.988 euro in 2024 which includes Inventories of 2.419 euro, Receivables of 23.167 euro and cash availability of 31.402 euro.
The company's Equity was valued at 81.186 euro, while total Liabilities amounted to 3.275 euro. Equity increased by 22.156 euro, from 59.361 euro in 2023, to 81.186 in 2024.

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