Financial results - MARGIPS G.G. S.R.L.

Financial Summary - Margips G.g. S.r.l.
Unique identification code: 41247998
Registration number: J40/7704/2019
Nace: 4120
Sales - Ron
41.589
Net Profit - Ron
15.174
Employees
1
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Company Margips G.g. S.r.l. with Fiscal Code 41247998 recorded a turnover of 2024 of 41.589, with a net profit of 15.174 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margips G.g. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.149 26.950 56.504 41.077 35.165 41.589
Total Income - EUR - - - - 14.149 26.950 56.504 43.038 35.165 41.737
Total Expenses - EUR - - - - 2.688 8.589 29.741 25.756 25.586 26.201
Gross Profit/Loss - EUR - - - - 11.461 18.361 26.763 17.282 9.579 15.536
Net Profit/Loss - EUR - - - - 11.037 17.625 26.266 16.892 9.245 15.174
Employees - - - - 0 0 3 2 2 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 increased by 18.9%, from 35.165 euro in the year 2023, to 41.589 euro in 2024. The Net Profit increased by 5.981 euro, from 9.245 euro in 2023, to 15.174 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 - Margips G.g. S.r.l. - CUI 41247998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 23.976
Current Assets - - - - 11.253 33.046 58.137 41.670 49.823 55.651
Inventories - - - - 616 0 0 0 0 0
Receivables - - - - 0 21.504 20.014 31.299 41.187 47.892
Cash - - - - 10.636 11.542 38.124 10.371 8.636 7.759
Shareholders Funds - - - - 11.079 28.494 54.128 38.743 47.870 60.264
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 174 4.552 4.009 2.942 1.953 19.756
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.892 euro and cash availability of 7.759 euro.
The company's Equity was valued at 60.264 euro, while total Liabilities amounted to 19.756 euro. Equity increased by 12.661 euro, from 47.870 euro in 2023, to 60.264 in 2024.

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