Financial results - MARGO PFLEGE S.R.L.

Financial Summary - Margo Pflege S.r.l.
Unique identification code: 43626769
Registration number: J35/304/2021
Nace: 8122
Sales - Ron
53.936
Net Profit - Ron
18.875
Employees
3
Open Account
Company Margo Pflege S.r.l. with Fiscal Code 43626769 recorded a turnover of 2024 of 53.936, with a net profit of 18.875 and having an average number of employees of 3. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 47.001 56.997 - 53.936
Total Income - EUR - - - - - - 47.027 57.045 - 53.945
Total Expenses - EUR - - - - - - 24.527 35.479 - 34.542
Gross Profit/Loss - EUR - - - - - - 22.501 21.566 - 19.403
Net Profit/Loss - EUR - - - - - - 22.040 21.007 - 18.875
Employees - - - - - - 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 decreased by -4.5%, from 56.997 euro in the year 2022, to 53.936 euro in 2024. The Net Profit decreased by -1.951 euro, from 21.007 euro in 2022, to 18.875 in the last year.
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 Pflege S.r.l. - CUI 43626769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 304 0 - 0
Current Assets - - - - - - 25.523 34.205 - 45.673
Inventories - - - - - - 0 0 - 0
Receivables - - - - - - 61 2 - 468
Cash - - - - - - 25.462 34.203 - 45.205
Shareholders Funds - - - - - - 22.080 32.814 - 44.447
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 3.746 1.391 - 1.226
Income in Advance - - - - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 468 euro and cash availability of 45.205 euro.
The company's Equity was valued at 44.447 euro, while total Liabilities amounted to 1.226 euro. Equity increased by 11.915 euro, from 32.814 euro in 2022, to 44.447 in 2024.

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