Financial results - MARGO EXIM S.R.L.

Financial Summary - Margo Exim S.r.l.
Unique identification code: 5132975
Registration number: J05/273/1994
Nace: 4932
Sales - Ron
5.015
Net Profit - Ron
-6.556
Employees
1
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Company Margo Exim S.r.l. with Fiscal Code 5132975 recorded a turnover of 2024 of 5.015, with a net profit of -6.556 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margo Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.007 13.178 26.103 23.402 18.390 11.922 12.307 11.403 6.308 5.015
Total Income - EUR 12.502 13.182 27.088 24.920 19.798 12.206 13.547 11.504 6.308 6.924
Total Expenses - EUR 13.170 11.580 26.496 24.805 15.936 11.515 11.173 12.362 14.233 13.411
Gross Profit/Loss - EUR -668 1.602 592 115 3.861 691 2.374 -858 -7.925 -6.487
Net Profit/Loss - EUR -1.043 1.276 321 -135 3.645 460 2.374 -899 -7.988 -6.556
Employees 1 1 3 0 2 1 1 1 1 1
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 decreased by -20.1%, from 6.308 euro in the year 2023, to 5.015 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Exim S.r.l. - CUI 5132975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.250 1.485 2.484 1.010 6.454 3.455 845 0 0 5.438
Current Assets 2 1.548 1.540 2.564 5.696 7.656 12.318 12.818 1.593 1.595
Inventories 0 0 0 0 0 279 0 0 0 0
Receivables 0 0 0 0 4.847 6.202 9.097 9.125 0 566
Cash 2 1.548 1.540 2.564 849 1.175 3.221 3.693 1.593 1.029
Shareholders Funds 831 2.098 2.384 2.205 5.808 6.157 8.395 7.522 -489 -7.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.421 935 1.640 1.368 6.342 4.953 4.768 5.296 2.082 14.075
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 566 euro and cash availability of 1.029 euro.
The company's Equity was valued at -7.043 euro, while total Liabilities amounted to 14.075 euro. Equity decreased by -6.557 euro, from -489 euro in 2023, to -7.043 in 2024.

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