Financial Summary -
Margodan Design Company S.r.l.
Unique identification code:28170471
Registration number:J23/642/2011
Nace:3109
Sales - Ron
23.362
Net Profit - Ron
-9
Employees
1
Open Account
Company Margodan Design Company S.r.l. with Fiscal Code 28170471
recorded a turnover of 2024 of
23.362,
with a net profit of
-9
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Margodan Design Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.747
5.457
10.054
7.003
11.265
6.270
10.077
10.867
7.683
23.362
Total Income - EUR
5.747
5.457
10.054
7.003
11.579
6.270
10.077
11.881
7.683
23.368
Total Expenses - EUR
2.188
3.292
7.730
7.221
8.460
7.542
4.015
2.520
3.494
23.286
Gross Profit/Loss - EUR
3.559
2.165
2.324
-218
3.119
-1.271
6.062
9.361
4.188
82
Net Profit/Loss - EUR
3.387
2.001
1.621
-428
2.804
-1.410
5.766
9.058
3.515
-9
Employees
0
0
0
0
1
1
0
0
0
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 205.8%, from 7.683 euro in the year 2023, to 23.362 euro in 2024.
The Net Profit decreased by -3.495 euro, from 3.515 euro in 2023, to 0 in the last year.
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Financial Reports - Margodan Design Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Margodan Design Company S.r.l. - CUI 28170471
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
11.560
8.400
5.336
2.378
0
0
0
0
0
Current Assets
3.537
3.452
4.550
4.537
7.412
6.271
10.415
19.290
8.622
7.354
Inventories
140
992
975
129
0
0
0
0
0
1.417
Receivables
47
377
896
44
206
43
42
0
506
0
Cash
3.350
2.083
2.679
4.364
7.206
6.228
10.373
19.290
8.116
5.937
Shareholders Funds
2.544
2.055
3.641
3.146
5.888
4.367
10.036
19.125
7.244
6.036
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
993
12.957
9.310
6.727
3.902
1.904
379
164
1.378
1.318
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.354 euro in 2024 which includes Inventories of
1.417 euro, Receivables of
0 euro and cash availability of
5.937 euro.
The company's Equity was valued at
6.036 euro, while total Liabilities amounted to
1.318 euro.
Equity decreased by -1.167 euro, from 7.244 euro in 2023, to 6.036 in 2024.
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