Financial results - MARGO SRL

Financial Summary - Margo Srl
Unique identification code: 13820100
Registration number: J2001000117118
Nace: 4711
Sales - Ron
306.118
Net Profit - Ron
28.700
Employees
6
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Company Margo Srl with Fiscal Code 13820100 recorded a turnover of 2024 of 306.118, with a net profit of 28.700 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.250 227.043 229.827 231.247 226.681 250.910 247.618 231.893 276.662 306.118
Total Income - EUR 218.358 227.049 230.025 232.138 226.696 256.574 251.272 231.893 276.662 306.963
Total Expenses - EUR 210.583 257.848 226.181 211.994 221.912 268.360 274.969 224.487 287.740 278.263
Gross Profit/Loss - EUR 7.775 -30.800 3.844 20.144 4.784 -11.787 -23.697 7.406 -11.078 28.700
Net Profit/Loss - EUR 7.775 -30.800 3.844 19.565 4.784 -11.787 -23.697 7.406 -11.078 28.700
Employees 10 12 12 11 10 9 7 8 8 6
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 11.3%, from 276.662 euro in the year 2023, to 306.118 euro in 2024. The Net Profit increased by 28.700 euro, from 0 euro in 2023, to 28.700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Margo Srl - CUI 13820100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.843 116.057 126.167 147.776 166.598 154.240 155.495 158.748 146.274 159.582
Current Assets 41.132 33.536 45.003 31.150 31.986 38.387 45.609 41.702 44.608 45.282
Inventories 10.686 5.510 17.612 12.175 6.492 10.971 8.371 10.257 12.532 15.434
Receivables 21.150 26.221 19.310 16.391 21.222 22.505 33.842 26.817 23.690 20.346
Cash 8.362 881 8.082 2.584 4.272 4.912 3.396 4.627 8.386 9.503
Shareholders Funds -71.942 -102.009 -86.587 -65.433 -59.382 -70.043 -92.186 -85.067 -79.552 -50.407
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 25.473 25.330
Debts 197.872 251.601 257.758 244.358 257.966 262.670 293.291 285.516 270.433 255.272
Income in Advance 45 45 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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.282 euro in 2024 which includes Inventories of 15.434 euro, Receivables of 20.346 euro and cash availability of 9.503 euro.
The company's Equity was valued at -50.407 euro, while total Liabilities amounted to 255.272 euro. Equity increased by 28.700 euro, from -79.552 euro in 2023, to -50.407 in 2024.

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