Financial results - MARGO SRL

Financial Summary - Margo Srl
Unique identification code: 13820100
Registration number: J11/117/2001
Nace: 5630
Sales - Ron
276.662
Net Profit - Ron
-11.078
Employee
8
The most important financial indicators for the company Margo Srl - Unique Identification Number 13820100: sales in 2023 was 276.662 euro, registering a net profit of -11.078 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Margo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 181.988 218.250 227.043 229.827 231.247 226.681 250.910 247.618 231.893 276.662
Total Income - EUR 182.143 218.358 227.049 230.025 232.138 226.696 256.574 251.272 231.893 276.662
Total Expenses - EUR 179.116 210.583 257.848 226.181 211.994 221.912 268.360 274.969 224.487 287.740
Gross Profit/Loss - EUR 3.026 7.775 -30.800 3.844 20.144 4.784 -11.787 -23.697 7.406 -11.078
Net Profit/Loss - EUR 3.026 7.775 -30.800 3.844 19.565 4.784 -11.787 -23.697 7.406 -11.078
Employees 7 10 12 12 11 10 9 7 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.7%, from 231.893 euro in the year 2022, to 276.662 euro in 2023. The Net Profit decreased by -7.383 euro, from 7.406 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Margo Srl

Rating financiar

Financial Rating -
Margo Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Margo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Margo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Margo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.944 84.843 116.057 126.167 147.776 166.598 154.240 155.495 158.748 146.274
Current Assets 50.157 41.132 33.536 45.003 31.150 31.986 38.387 45.609 41.702 44.608
Inventories 19.549 10.686 5.510 17.612 12.175 6.492 10.971 8.371 10.257 12.532
Receivables 29.174 21.150 26.221 19.310 16.391 21.222 22.505 33.842 26.817 23.690
Cash 508 8.362 881 8.082 2.584 4.272 4.912 3.396 4.627 8.386
Shareholders Funds -79.058 -71.942 -102.009 -86.587 -65.433 -59.382 -70.043 -92.186 -85.067 -79.552
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 25.473
Debts 204.159 197.872 251.601 257.758 244.358 257.966 262.670 293.291 285.516 270.433
Income in Advance 0 45 45 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.608 euro in 2023 which includes Inventories of 12.532 euro, Receivables of 23.690 euro and cash availability of 8.386 euro.
The company's Equity was valued at -79.552 euro, while total Liabilities amounted to 270.433 euro. Equity increased by 5.257 euro, from -85.067 euro in 2022, to -79.552 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Margo Srl

Comments - Margo Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.