Financial results - MARGO PRODIMPEX S.R.L.

Financial Summary - Margo Prodimpex S.r.l.
Unique identification code: 3817557
Registration number: J20/382/1993
Nace: 5210
Sales - Ron
27.713
Net Profit - Ron
8.109
Employees
1
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Company Margo Prodimpex S.r.l. with Fiscal Code 3817557 recorded a turnover of 2024 of 27.713, with a net profit of 8.109 and having an average number of employees of 1. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.372 135.820 129.249 38.556 36.882 24.532 32.677 37.649 39.571 27.713
Total Income - EUR 146.418 137.101 129.590 42.705 36.882 24.532 32.677 37.649 39.714 28.238
Total Expenses - EUR 131.342 122.441 101.961 15.254 15.346 12.137 15.435 25.300 17.383 19.866
Gross Profit/Loss - EUR 15.076 14.661 27.629 27.451 21.537 12.395 17.242 12.349 22.331 8.372
Net Profit/Loss - EUR 12.561 12.006 24.624 27.025 21.167 12.167 16.947 11.980 21.978 8.109
Employees 3 4 3 1 1 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 -29.6%, from 39.571 euro in the year 2023, to 27.713 euro in 2024. The Net Profit decreased by -13.746 euro, from 21.978 euro in 2023, to 8.109 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 Prodimpex S.r.l. - CUI 3817557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.402 154.576 142.774 137.654 134.636 131.561 127.233 127.627 127.240 122.943
Current Assets 126.098 11.872 16.986 42.265 54.956 28.520 70.590 35.996 52.252 38.038
Inventories 10.253 6.551 0 0 0 0 0 0 0 0
Receivables 74.193 410 13.523 41.950 54.816 26.333 70.177 35.720 48.673 31.692
Cash 41.652 4.911 3.464 315 140 2.188 413 276 3.579 6.346
Shareholders Funds 228.455 119.666 142.266 166.680 184.620 151.940 165.517 137.455 159.016 146.132
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 62.045 46.782 17.494 13.239 4.972 8.141 32.307 26.169 20.476 14.849
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.692 euro and cash availability of 6.346 euro.
The company's Equity was valued at 146.132 euro, while total Liabilities amounted to 14.849 euro. Equity decreased by -11.995 euro, from 159.016 euro in 2023, to 146.132 in 2024.

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