Financial results - MARGINEANA SRL

Financial Summary - Margineana Srl
Unique identification code: 7927994
Registration number: J02/525/1995
Nace: 145
Sales - Ron
4.697.823
Net Profit - Ron
79.442
Employee
13
The most important financial indicators for the company Margineana Srl - Unique Identification Number 7927994: sales in 2023 was 4.697.823 euro, registering a net profit of 79.442 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Margineana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.434.300 1.766.798 1.990.785 2.690.343 2.015.155 2.425.955 2.192.319 3.301.889 4.100.172 4.697.823
Total Income - EUR 2.733.283 2.086.585 2.336.878 2.992.800 2.365.516 2.780.220 2.723.236 3.314.613 4.577.991 4.933.179
Total Expenses - EUR 2.704.735 2.036.035 2.244.278 2.700.048 2.301.563 2.706.379 2.653.822 3.250.117 4.501.390 4.834.992
Gross Profit/Loss - EUR 28.549 50.550 92.600 292.752 63.953 73.841 69.414 64.496 76.601 98.187
Net Profit/Loss - EUR 23.185 41.566 76.729 247.504 53.498 60.621 58.171 52.977 62.137 79.442
Employees 0 9 12 0 12 12 12 13 12 13
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 14.9%, from 4.100.172 euro in the year 2022, to 4.697.823 euro in 2023. The Net Profit increased by 17.493 euro, from 62.137 euro in 2022, to 79.442 in the last year.

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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 - Margineana Srl - CUI 7927994

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 227.744 477.904 528.234 616.405 671.382 747.566 677.137 573.056 489.506 400.219
Current Assets 365.718 101.988 437.397 353.429 265.019 210.231 303.822 582.314 949.055 937.283
Inventories 53.036 133.812 98.408 1.800 251.965 117.031 780.289 1.017.063 669.020 521.848
Receivables 93.465 174.502 161.928 199.183 474.848 202.520 205.353 366.167 802.302 322.704
Cash 219.217 -206.326 177.061 152.446 -461.793 -109.320 -681.819 -800.916 -522.267 92.731
Shareholders Funds 115.803 158.335 233.449 477.003 521.747 572.263 619.585 658.823 723.004 782.786
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 477.660 421.557 732.182 441.515 376.480 360.063 348.124 495.068 715.557 554.716
Income in Advance 0 0 66.950 51.317 38.174 25.470 13.250 1.479 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 937.283 euro in 2023 which includes Inventories of 521.848 euro, Receivables of 322.704 euro and cash availability of 92.731 euro.
The company's Equity was valued at 782.786 euro, while total Liabilities amounted to 554.716 euro. Equity increased by 61.975 euro, from 723.004 euro in 2022, to 782.786 in 2023.

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