Financial results - MARGO CONCEPT SRL

Financial Summary - Margo Concept Srl
Unique identification code: 35057891
Registration number: J08/1585/2015
Nace: 4771
Sales - Ron
55.528
Net Profit - Ron
15.434
Employees
2
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Company Margo Concept Srl with Fiscal Code 35057891 recorded a turnover of 2024 of 55.528, with a net profit of 15.434 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margo Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.208 25.153 26.207 34.505 21.634 41.643 53.532 32.763 55.528
Total Income - EUR 478 17.037 28.236 27.555 35.344 25.836 46.210 49.397 32.763 55.532
Total Expenses - EUR 3.977 14.719 16.387 11.293 25.961 25.727 30.614 32.823 33.431 39.554
Gross Profit/Loss - EUR -3.499 2.318 11.849 16.262 9.383 109 15.596 16.574 -667 15.978
Net Profit/Loss - EUR -3.499 2.015 11.589 16.000 9.037 -107 15.187 16.049 -995 15.434
Employees 0 1 1 1 2 2 2 2 2 2
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 70.4%, from 32.763 euro in the year 2023, to 55.528 euro in 2024. The Net Profit increased by 15.434 euro, from 0 euro in 2023, to 15.434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARGO CONCEPT SRL

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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 - Margo Concept Srl - CUI 35057891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 434 0 0 0 0 0 0 0 0 0
Current Assets 2.412 4.935 10.727 15.772 13.206 8.654 22.938 19.297 5.850 21.635
Inventories 1.489 3.787 4.739 8.719 9.303 8.504 8.628 0 0 0
Receivables 405 267 263 410 349 -3.627 543 0 0 7.851
Cash 517 881 5.726 6.642 3.555 3.776 13.768 19.297 5.850 13.784
Shareholders Funds -3.454 -1.404 10.209 14.645 7.709 -1.410 13.808 16.090 -955 14.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.299 6.338 518 1.127 5.497 10.117 9.183 3.208 6.805 7.150
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.851 euro and cash availability of 13.784 euro.
The company's Equity was valued at 14.484 euro, while total Liabilities amounted to 7.150 euro. Equity increased by 15.434 euro, from -955 euro in 2023, to 14.484 in 2024.

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