Financial results - MARGOB SRL

Financial Summary - Margob Srl
Unique identification code: 18372180
Registration number: J33/203/2006
Nace: 1610
Sales - Ron
732.410
Net Profit - Ron
-11.219
Employee
10
The most important financial indicators for the company Margob Srl - Unique Identification Number 18372180: sales in 2023 was 732.410 euro, registering a net profit of -11.219 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron495K726K845K795K798K677K715K815K939K732K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Margob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 495.123 726.046 845.253 795.075 797.663 677.004 714.989 815.203 938.902 732.410
Total Income - EUR 489.151 770.765 848.067 797.266 798.120 677.152 745.745 815.549 1.109.276 824.700
Total Expenses - EUR 454.558 837.128 845.703 794.883 710.750 576.836 671.643 722.306 985.242 834.465
Gross Profit/Loss - EUR 34.594 -66.363 2.364 2.382 87.371 100.316 74.102 93.244 124.034 -9.765
Net Profit/Loss - EUR 29.046 -72.592 106 1.044 79.389 93.546 67.223 87.559 117.775 -11.219
Employees 13 17 17 16 15 12 12 11 11 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -21.8%, from 938.902 euro in the year 2022, to 732.410 euro in 2023. The Net Profit decreased by -117.418 euro, from 117.775 euro in 2022, to 0 in the last year.
Sales - Ron495K726K845K795K798K677K715K815K939K732K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron29K-73K1061K79K94K67K88K118K-11K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1317171615121211111020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Margob Srl - CUI 18372180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 351.486 320.709 379.807 421.698 385.439 341.387 333.249 309.471 268.035 268.426
Current Assets 59.006 83.099 126.157 86.603 128.634 139.666 321.862 248.223 338.921 335.076
Inventories 38.777 48.187 103.503 82.678 37.577 89.279 246.458 185.978 230.295 235.185
Receivables 19.545 34.695 16.789 1.025 90.931 46.443 73.715 46.508 43.903 87.105
Cash 684 218 5.865 2.900 126 3.944 1.689 15.736 64.722 12.786
Shareholders Funds 10.932 -61.569 -60.835 -62.655 17.884 117.970 182.956 266.457 385.059 372.623
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 349.106 427.252 592.606 558.723 489.394 378.746 490.292 306.482 234.874 246.126
Income in Advance 80.185 66.151 50.923 35.754 28.075 3.429 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.076 euro in 2023 which includes Inventories of 235.185 euro, Receivables of 87.105 euro and cash availability of 12.786 euro.
The company's Equity was valued at 372.623 euro, while total Liabilities amounted to 246.126 euro. Equity decreased by -11.268 euro, from 385.059 euro in 2022, to 372.623 in 2023.

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