Financial results - MARGOB SRL

Financial Summary - Margob Srl
Unique identification code: 18372180
Registration number: J33/203/2006
Nace: 1610
Sales - Ron
578.374
Net Profit - Ron
3.453
Employees
9
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Company Margob Srl with Fiscal Code 18372180 recorded a turnover of 2024 of 578.374, with a net profit of 3.453 and having an average number of employees of 9. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 726.046 845.253 795.075 797.663 677.004 714.989 815.203 938.902 732.410 578.374
Total Income - EUR 770.765 848.067 797.266 798.120 677.152 745.745 815.549 1.109.276 824.700 635.736
Total Expenses - EUR 837.128 845.703 794.883 710.750 576.836 671.643 722.306 985.242 834.465 629.086
Gross Profit/Loss - EUR -66.363 2.364 2.382 87.371 100.316 74.102 93.244 124.034 -9.765 6.650
Net Profit/Loss - EUR -72.592 106 1.044 79.389 93.546 67.223 87.559 117.775 -11.219 3.453
Employees 17 17 16 15 12 12 11 11 10 9
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 -20.6%, from 732.410 euro in the year 2023, to 578.374 euro in 2024. The Net Profit increased by 3.453 euro, from 0 euro in 2023, to 3.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Margob Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320.709 379.807 421.698 385.439 341.387 333.249 309.471 268.035 268.426 221.344
Current Assets 83.099 126.157 86.603 128.634 139.666 321.862 248.223 338.921 335.076 397.273
Inventories 48.187 103.503 82.678 37.577 89.279 246.458 185.978 230.295 235.185 306.320
Receivables 34.695 16.789 1.025 90.931 46.443 73.715 46.508 43.903 87.105 79.802
Cash 218 5.865 2.900 126 3.944 1.689 15.736 64.722 12.786 11.151
Shareholders Funds -61.569 -60.835 -62.655 17.884 117.970 182.956 266.457 385.059 372.623 362.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 427.252 592.606 558.723 489.394 378.746 490.292 306.482 234.874 246.126 268.224
Income in Advance 66.151 50.923 35.754 28.075 3.429 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 "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 397.273 euro in 2024 which includes Inventories of 306.320 euro, Receivables of 79.802 euro and cash availability of 11.151 euro.
The company's Equity was valued at 362.675 euro, while total Liabilities amounted to 268.224 euro. Equity decreased by -7.865 euro, from 372.623 euro in 2023, to 362.675 in 2024.

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