Financial results - MARGOM TRANS S.R.L.

Financial Summary - Margom Trans S.r.l.
Unique identification code: 9287824
Registration number: J32/138/1997
Nace: 4759
Sales - Ron
1.352.140
Net Profit - Ron
92.503
Employees
10
Open Account
Company Margom Trans S.r.l. with Fiscal Code 9287824 recorded a turnover of 2024 of 1.352.140, with a net profit of 92.503 and having an average number of employees of 10. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margom Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.062 519.354 624.315 584.563 710.390 862.342 933.553 1.112.636 1.263.874 1.352.140
Total Income - EUR 325.073 521.264 625.571 584.545 721.770 865.708 939.676 1.122.367 1.268.518 1.355.123
Total Expenses - EUR 311.536 489.936 577.324 552.663 678.845 800.164 835.232 996.286 1.148.178 1.246.905
Gross Profit/Loss - EUR 13.537 31.328 48.247 31.882 42.925 65.544 104.443 126.081 120.340 108.218
Net Profit/Loss - EUR 13.537 30.692 41.209 26.104 36.642 59.209 96.686 115.829 104.784 92.503
Employees 8 8 8 8 10 8 8 9 10 10
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 7.6%, from 1.263.874 euro in the year 2023, to 1.352.140 euro in 2024. The Net Profit decreased by -11.696 euro, from 104.784 euro in 2023, to 92.503 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 - Margom Trans S.r.l. - CUI 9287824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.207 67.957 68.674 63.627 68.068 60.439 53.659 59.520 117.352 155.574
Current Assets 92.277 62.383 92.898 115.403 127.445 185.024 131.143 102.682 182.829 207.695
Inventories 87.423 49.992 80.698 98.071 71.760 38.186 39.627 56.071 55.187 95.850
Receivables 3.229 275 298 167 1.211 255 1.441 2.833 96.873 92.516
Cash 1.625 12.116 11.902 17.165 54.474 146.583 90.075 43.778 30.769 19.329
Shareholders Funds 34.952 64.874 104.986 129.163 163.303 219.022 160.333 63.338 168.031 155.225
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 62.532 65.466 56.586 49.867 32.210 26.441 24.470 98.864 132.150 208.043
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.695 euro in 2024 which includes Inventories of 95.850 euro, Receivables of 92.516 euro and cash availability of 19.329 euro.
The company's Equity was valued at 155.225 euro, while total Liabilities amounted to 208.043 euro. Equity decreased by -11.866 euro, from 168.031 euro in 2023, to 155.225 in 2024.

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