Financial results - MARGOCOM SRL

Financial Summary - Margocom Srl
Unique identification code: 4437394
Registration number: J29/2025/1993
Nace: 4711
Sales - Ron
15.015
Net Profit - Ron
-237
Employees
1
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Company Margocom Srl with Fiscal Code 4437394 recorded a turnover of 2024 of 15.015, with a net profit of -237 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.081 11.377 14.036 11.632 12.180 13.859 14.891 12.304 11.227 15.015
Total Income - EUR 12.081 11.377 14.036 11.632 12.180 13.859 14.891 12.304 11.227 15.015
Total Expenses - EUR 11.503 13.158 15.411 9.720 12.794 16.447 16.110 12.355 13.892 15.103
Gross Profit/Loss - EUR 579 -1.781 -1.375 1.912 -614 -2.588 -1.219 -52 -2.664 -87
Net Profit/Loss - EUR 216 -2.123 -1.796 1.563 -921 -2.719 -1.368 -175 -2.777 -237
Employees 2 1 1 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 increased by 34.5%, from 11.227 euro in the year 2023, to 15.015 euro in 2024.
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 - Margocom Srl - CUI 4437394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 228 199 169 138
Current Assets 1.103 929 1.534 4.111 3.855 3.635 438 130 43 83
Inventories 847 516 1.189 3.945 3.663 3.607 263 27 14 33
Receivables 0 240 0 109 0 0 0 0 0 0
Cash 255 173 346 56 192 28 175 103 29 51
Shareholders Funds -8.239 -10.278 -11.900 -10.119 -10.844 -13.357 -13.494 -13.710 -16.620 -16.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.342 11.207 13.435 14.230 14.699 16.992 14.159 14.039 16.832 16.986
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83 euro in 2024 which includes Inventories of 33 euro, Receivables of 0 euro and cash availability of 51 euro.
The company's Equity was valued at -16.764 euro, while total Liabilities amounted to 16.986 euro. Equity decreased by -237 euro, from -16.620 euro in 2023, to -16.764 in 2024.

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