Financial results - MARGODIV COMIMPEX S.R.L.

Financial Summary - Margodiv Comimpex S.r.l.
Unique identification code: 6624461
Registration number: J12/4125/1994
Nace: 4719
Sales - Ron
108.529
Net Profit - Ron
356
Employees
4
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Company Margodiv Comimpex S.r.l. with Fiscal Code 6624461 recorded a turnover of 2024 of 108.529, with a net profit of 356 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margodiv Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.112 75.529 75.404 73.455 76.107 76.276 88.134 101.984 99.015 108.529
Total Income - EUR 81.362 82.395 75.643 73.610 76.176 79.546 100.067 106.371 109.213 111.626
Total Expenses - EUR 81.255 82.474 70.110 69.162 74.452 76.995 93.703 93.730 96.420 110.574
Gross Profit/Loss - EUR 107 -79 5.533 4.448 1.724 2.551 6.364 12.641 12.793 1.053
Net Profit/Loss - EUR -639 -903 4.604 3.712 962 2.052 5.471 11.615 11.839 356
Employees 5 3 3 3 3 0 4 3 3 4
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 10.2%, from 99.015 euro in the year 2023, to 108.529 euro in 2024. The Net Profit decreased by -11.416 euro, from 11.839 euro in 2023, to 356 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 - Margodiv Comimpex S.r.l. - CUI 6624461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.970 112.151 102.756 92.787 83.170 74.912 67.966 63.518 58.688 53.023
Current Assets 112.537 125.066 133.040 145.454 152.599 152.678 168.883 163.303 174.811 162.622
Inventories 107.570 119.414 129.005 140.988 148.115 146.151 145.738 148.477 141.609 132.559
Receivables 4.653 4.283 3.787 2.003 1.020 643 3.768 4.138 631 1.133
Cash 314 1.369 249 2.463 3.464 5.885 19.377 10.687 32.571 28.930
Shareholders Funds 170.365 167.724 169.490 170.092 167.760 166.632 168.408 163.469 174.813 174.192
Social Capital 1.755 1.737 1.707 1.676 1.644 1.613 1.577 1.582 1.577 1.568
Debts 56.142 69.493 66.306 68.148 68.009 60.959 68.441 63.352 58.687 41.453
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.622 euro in 2024 which includes Inventories of 132.559 euro, Receivables of 1.133 euro and cash availability of 28.930 euro.
The company's Equity was valued at 174.192 euro, while total Liabilities amounted to 41.453 euro. Equity increased by 356 euro, from 174.813 euro in 2023, to 174.192 in 2024.

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