Financial results - MARGO DINAMIC SRL

Financial Summary - Margo Dinamic Srl
Unique identification code: 21932767
Registration number: J20/870/2007
Nace: 5610
Sales - Ron
197.902
Net Profit - Ron
8.537
Employees
3
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Company Margo Dinamic Srl with Fiscal Code 21932767 recorded a turnover of 2024 of 197.902, with a net profit of 8.537 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.806 115.726 145.785 183.484 216.595 216.029 192.080 197.902
Total Income - EUR - - 34.339 118.118 148.569 185.085 216.996 216.029 192.817 198.711
Total Expenses - EUR - - 27.891 111.964 122.725 168.025 192.182 182.011 177.676 188.046
Gross Profit/Loss - EUR - - 6.448 6.155 25.844 17.060 24.814 34.018 15.141 10.665
Net Profit/Loss - EUR - - 6.105 4.973 24.359 15.239 22.879 31.966 13.795 8.537
Employees - - 1 3 3 3 3 3 3 3
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 3.6%, from 192.080 euro in the year 2023, to 197.902 euro in 2024. The Net Profit decreased by -5.181 euro, from 13.795 euro in 2023, to 8.537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Margo Dinamic Srl - CUI 21932767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.192 74.404 68.792 67.003 62.494 60.118 57.859 56.970
Current Assets - - 51.597 28.893 35.640 42.839 40.174 31.826 37.077 67.786
Inventories - - 17.799 14.451 24.366 20.170 25.712 28.976 23.858 49.726
Receivables - - 11.547 7.651 4.195 947 4.201 2.026 1.173 9.508
Cash - - 22.251 6.791 7.079 21.722 10.261 824 12.046 8.551
Shareholders Funds - - 6.148 12.040 36.166 43.483 61.153 57.070 65.803 62.511
Social Capital - - 44 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - 55.641 91.257 68.267 66.359 41.515 34.874 29.612 62.244
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.786 euro in 2024 which includes Inventories of 49.726 euro, Receivables of 9.508 euro and cash availability of 8.551 euro.
The company's Equity was valued at 62.511 euro, while total Liabilities amounted to 62.244 euro. Equity decreased by -2.924 euro, from 65.803 euro in 2023, to 62.511 in 2024.

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