Financial results - MARGO FARM SRL

Financial Summary - Margo Farm Srl
Unique identification code: 1608520
Registration number: J1992000038253
Nace: 4773
Sales - Ron
3.072.632
Net Profit - Ron
128.918
Employees
14
Open Account
Company Margo Farm Srl with Fiscal Code 1608520 recorded a turnover of 2024 of 3.072.632, with a net profit of 128.918 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.445.838 1.765.793 1.580.034 1.642.211 1.796.061 2.052.295 2.263.654 2.299.621 2.805.028 3.072.632
Total Income - EUR 1.477.458 1.774.190 1.594.061 1.642.216 1.796.065 2.063.296 2.266.430 2.299.627 2.805.150 3.073.183
Total Expenses - EUR 1.458.819 1.692.322 1.523.501 1.584.994 1.694.667 1.871.735 2.095.238 2.201.361 2.632.717 2.922.673
Gross Profit/Loss - EUR 18.639 81.868 70.560 57.222 101.397 191.561 171.192 98.266 172.433 150.511
Net Profit/Loss - EUR 12.155 68.503 56.355 48.066 84.941 163.115 148.081 80.578 143.810 128.918
Employees 12 8 13 14 15 15 16 16 16 14
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 10.2%, from 2.805.028 euro in the year 2023, to 3.072.632 euro in 2024. The Net Profit decreased by -14.089 euro, from 143.810 euro in 2023, to 128.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Margo Farm Srl

Rating financiar

Financial Rating -
MARGO FARM SRL

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

Financial Rating
Limite de plata

Payment Limits -
Margo Farm 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 Farm Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Margo Farm 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 Farm Srl - CUI 1608520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254.728 244.654 234.735 239.548 291.454 277.546 259.880 299.838 277.107 259.388
Current Assets 646.225 628.865 690.485 831.383 909.214 956.868 935.763 876.696 997.596 1.084.174
Inventories 303.907 309.652 389.761 410.922 464.102 538.964 463.362 469.600 522.956 542.463
Receivables 287.611 203.786 221.131 283.404 280.478 365.451 365.845 384.864 442.581 409.926
Cash 54.707 115.427 79.593 137.057 164.633 52.454 106.556 22.232 32.059 32.092
Shareholders Funds 444.572 324.024 347.244 388.937 398.912 555.276 555.921 437.580 330.041 271.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 492.740 558.702 578.594 682.060 801.755 679.342 641.066 746.066 955.937 1.079.276
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.084.174 euro in 2024 which includes Inventories of 542.463 euro, Receivables of 409.926 euro and cash availability of 32.092 euro.
The company's Equity was valued at 271.149 euro, while total Liabilities amounted to 1.079.276 euro. Equity decreased by -57.047 euro, from 330.041 euro in 2023, to 271.149 in 2024.

Risk Reports Prices

Reviews - Margo Farm Srl

Comments - Margo Farm Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.