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Financial results - MARGINEANU TRAINING SI CONSULTANTA S.R.L.

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Financial Summary - Margineanu Training Si Consultanta S.r.l.
Unique identification code: 35305253
Registration number: J13/3179/2021
Nace: 8559
Sales - Ron
31.018
Net Profit - Ron
-32.193
Employees
3
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Company Margineanu Training Si Consultanta S.r.l. with Fiscal Code 35305253 recorded a turnover of 2024 of 31.018, with a net profit of -32.193 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margineanu Training Si Consultanta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.754 27.926 60.842 57.836 32.986 51.347 77.592 68.056 31.018
Total Income - EUR - 45.757 27.965 60.848 59.606 32.989 51.353 77.592 69.080 33.397
Total Expenses - EUR - 19.650 11.906 18.288 17.848 9.395 31.781 34.338 47.773 65.275
Gross Profit/Loss - EUR - 26.108 16.059 42.560 41.759 23.595 19.573 43.254 21.307 -31.878
Net Profit/Loss - EUR - 25.650 15.779 41.952 41.180 23.331 19.059 42.494 20.591 -32.193
Employees - 2 2 2 2 1 1 1 3 3
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 -54.2%, from 68.056 euro in the year 2023, to 31.018 euro in 2024. The Net Profit decreased by -20.476 euro, from 20.591 euro in 2023, to 0 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 - Margineanu Training Si Consultanta S.r.l. - CUI 35305253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 696 435 183 477 380 372 671 802 568
Current Assets - 26.194 15.886 48.562 77.990 99.186 116.497 46.740 69.608 46.207
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.237 0 4.548 0 554 3.737 29.280 26.848 2.622
Cash - 24.956 15.886 44.014 77.990 98.632 112.760 17.460 42.760 43.585
Shareholders Funds - 24.213 15.832 47.737 77.347 88.047 105.154 3.617 24.197 -8.131
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.677 489 1.008 1.120 11.519 11.715 43.794 46.213 54.907
Income in Advance - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.622 euro and cash availability of 43.585 euro.
The company's Equity was valued at -8.131 euro, while total Liabilities amounted to 54.907 euro. Equity decreased by -32.193 euro, from 24.197 euro in 2023, to -8.131 in 2024.
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