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
99.015
Net Profit - Ron
11.839
Employee
3
The most important financial indicators for the company Margodiv Comimpex S.r.l. - Unique Identification Number 6624461: sales in 2023 was 99.015 euro, registering a net profit of 11.839 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Margodiv Comimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.580 81.112 75.529 75.404 73.455 76.107 76.276 88.134 101.984 99.015
Total Income - EUR 85.769 81.362 82.395 75.643 73.610 76.176 79.546 100.067 106.371 109.213
Total Expenses - EUR 77.794 81.255 82.474 70.110 69.162 74.452 76.995 93.703 93.730 96.420
Gross Profit/Loss - EUR 7.975 107 -79 5.533 4.448 1.724 2.551 6.364 12.641 12.793
Net Profit/Loss - EUR 5.961 -639 -903 4.604 3.712 962 2.052 5.471 11.615 11.839
Employees 5 5 3 3 3 3 0 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.6%, from 101.984 euro in the year 2022, to 99.015 euro in 2023. The Net Profit increased by 259 euro, from 11.615 euro in 2022, to 11.839 in the last year.

Check the financial reports for the company - Margodiv Comimpex S.r.l.

Rating financiar

Financial Rating -
Margodiv Comimpex S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Margodiv Comimpex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Margodiv Comimpex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Margodiv Comimpex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.493 113.970 112.151 102.756 92.787 83.170 74.912 67.966 63.518 58.688
Current Assets 112.556 112.537 125.066 133.040 145.454 152.599 152.678 168.883 163.303 174.811
Inventories 106.026 107.570 119.414 129.005 140.988 148.115 146.151 145.738 148.477 141.609
Receivables 6.311 4.653 4.283 3.787 2.003 1.020 643 3.768 4.138 631
Cash 219 314 1.369 249 2.463 3.464 5.885 19.377 10.687 32.571
Shareholders Funds 169.667 170.365 167.724 169.490 170.092 167.760 166.632 168.408 163.469 174.813
Social Capital 1.740 1.755 1.737 1.707 1.676 1.644 1.613 1.577 1.582 1.577
Debts 53.382 56.142 69.493 66.306 68.148 68.009 60.959 68.441 63.352 58.687
Income in Advance 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.811 euro in 2023 which includes Inventories of 141.609 euro, Receivables of 631 euro and cash availability of 32.571 euro.
The company's Equity was valued at 174.813 euro, while total Liabilities amounted to 58.687 euro. Equity increased by 11.839 euro, from 163.469 euro in 2022, to 174.813 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Margodiv Comimpex S.r.l.

Comments - Margodiv Comimpex S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.