Financial results - MARGO ROX COM SRL

Financial Summary - Margo Rox Com Srl
Unique identification code: 3938419
Registration number: J40/9800/1993
Nace: 4520
Sales - Ron
9.974
Net Profit - Ron
3.301
Employees
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Company Margo Rox Com Srl with Fiscal Code 3938419 recorded a turnover of 2024 of 9.974, with a net profit of 3.301 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margo Rox Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.717 4.766 6.249 6.946 7.635 - 7.018 8.090 10.770 9.974
Total Income - EUR 5.717 4.766 6.249 6.946 10.537 - 7.018 8.090 10.770 9.974
Total Expenses - EUR 5.666 5.142 6.688 6.649 7.564 - 9.492 10.732 6.445 6.662
Gross Profit/Loss - EUR 51 -375 -439 297 2.973 - -2.473 -2.642 4.325 3.312
Net Profit/Loss - EUR -117 -471 -501 219 2.918 - -2.543 -2.723 3.831 3.301
Employees 1 1 1 1 1 - 1 1 0 0
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 -6.9%, from 10.770 euro in the year 2023, to 9.974 euro in 2024. The Net Profit decreased by -509 euro, from 3.831 euro in 2023, to 3.301 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 Rox Com Srl - CUI 3938419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.946 1.667 - 1.137 908 674 441
Current Assets 3.870 4.124 4.873 7.380 7.412 - 5.664 3.468 7.148 11.208
Inventories 144 143 140 138 135 - 130 130 130 129
Receivables 110 109 107 105 0 - 0 2.903 6.903 6.864
Cash 3.615 3.873 4.625 7.138 7.277 - 5.534 435 116 4.215
Shareholders Funds -1.070 -1.530 -2.005 -1.749 1.202 - -4.326 -7.063 -3.211 109
Social Capital 47 47 46 45 44 - 42 43 42 42
Debts 4.940 5.654 6.878 11.076 7.877 - 11.127 11.439 11.033 11.540
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.208 euro in 2024 which includes Inventories of 129 euro, Receivables of 6.864 euro and cash availability of 4.215 euro.
The company's Equity was valued at 109 euro, while total Liabilities amounted to 11.540 euro. Equity increased by 3.301 euro, from -3.211 euro in 2023, to 109 in 2024.

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