Financial results - MARGO SRL

Financial Summary - Margo Srl
Unique identification code: 13820100
Registration number: J2001000117118
Nace: 4711
Sales - Ron
307.771
Net Profit - Ron
3.403
Employees
7
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Company Margo Srl with Fiscal Code 13820100 recorded a turnover of 2025 of 307.771, with a net profit of 3.403 and having an average number of employees of 7. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 227.043 229.827 231.247 226.681 250.910 247.618 231.893 276.662 306.118 307.771
Total Income - EUR 227.049 230.025 232.138 226.696 256.574 251.272 231.893 276.662 306.963 307.771
Total Expenses - EUR 257.848 226.181 211.994 221.912 268.360 274.969 224.487 287.740 278.263 304.368
Gross Profit/Loss - EUR -30.800 3.844 20.144 4.784 -11.787 -23.697 7.406 -11.078 28.700 3.403
Net Profit/Loss - EUR -30.800 3.844 19.565 4.784 -11.787 -23.697 7.406 -11.078 28.700 3.403
Employees 12 12 11 10 9 7 8 8 6 7
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 1.9%, from 306.118 euro in the year 2024, to 307.771 euro in 2025. The Net Profit decreased by -24.914 euro, from 28.700 euro in 2024, to 3.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARGO 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 Srl - CUI 13820100

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 116.057 126.167 147.776 166.598 154.240 155.495 158.748 146.274 159.582 138.922
Current Assets 33.536 45.003 31.150 31.986 38.387 45.609 41.702 44.608 45.282 47.870
Inventories 5.510 17.612 12.175 6.492 10.971 8.371 10.257 12.532 15.434 15.463
Receivables 26.221 19.310 16.391 21.222 22.505 33.842 26.817 23.690 20.346 27.321
Cash 881 8.082 2.584 4.272 4.912 3.396 4.627 8.386 9.503 5.086
Shareholders Funds -102.009 -86.587 -65.433 -59.382 -70.043 -92.186 -85.067 -79.552 -50.407 62.762
Social Capital 45 9.895 9.713 9.525 9.344 9.137 9.166 25.473 25.330 24.993
Debts 251.601 257.758 244.358 257.966 262.670 293.291 285.516 270.433 255.272 124.030
Income in Advance 45 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 47.870 euro in 2025 which includes Inventories of 15.463 euro, Receivables of 27.321 euro and cash availability of 5.086 euro.
The company's Equity was valued at 62.762 euro, while total Liabilities amounted to 124.030 euro. Equity increased by 112.497 euro, from -50.407 euro in 2024, to 62.762 in 2025.

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