Financial results - MARGOM TRANS SRL

Financial Summary - Margom Trans Srl
Unique identification code: 9287824
Registration number: J32/138/1997
Nace: 4711
Sales - Ron
1.379.222
Net Profit - Ron
76.363
Employees
11
Open Account
Company Margom Trans Srl with Fiscal Code 9287824 recorded a turnover of 2025 of 1.379.222, with a net profit of 76.363 and having an average number of employees of 11. 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 - Margom Trans Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 519.354 624.315 584.563 710.390 862.342 933.553 1.112.636 1.263.874 1.352.140 1.379.222
Total Income - EUR 521.264 625.571 584.545 721.770 865.708 939.676 1.122.367 1.268.518 1.355.123 1.385.158
Total Expenses - EUR 489.936 577.324 552.663 678.845 800.164 835.232 996.286 1.148.178 1.246.905 1.295.452
Gross Profit/Loss - EUR 31.328 48.247 31.882 42.925 65.544 104.443 126.081 120.340 108.218 89.706
Net Profit/Loss - EUR 30.692 41.209 26.104 36.642 59.209 96.686 115.829 104.784 92.503 76.363
Employees 8 8 8 10 8 8 9 10 10 11
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 3.4%, from 1.352.140 euro in the year 2024, to 1.379.222 euro in 2025. The Net Profit decreased by -14.907 euro, from 92.503 euro in 2024, to 76.363 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Margom Trans Srl - CUI 9287824

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 67.957 68.674 63.627 68.068 60.439 53.659 59.520 117.352 155.574 135.741
Current Assets 62.383 92.898 115.403 127.445 185.024 131.143 102.682 182.829 207.695 186.501
Inventories 49.992 80.698 98.071 71.760 38.186 39.627 56.071 55.187 95.850 102.024
Receivables 275 298 167 1.211 255 1.441 2.833 96.873 92.516 68.725
Cash 12.116 11.902 17.165 54.474 146.583 90.075 43.778 30.769 19.329 15.751
Shareholders Funds 64.874 104.986 129.163 163.303 219.022 160.333 63.338 168.031 155.225 138.249
Social Capital 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310 59.506
Debts 65.466 56.586 49.867 32.210 26.441 24.470 98.864 132.150 208.043 188.222
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4711 - 4711"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.501 euro in 2025 which includes Inventories of 102.024 euro, Receivables of 68.725 euro and cash availability of 15.751 euro.
The company's Equity was valued at 138.249 euro, while total Liabilities amounted to 188.222 euro. Equity decreased by -14.907 euro, from 155.225 euro in 2024, to 138.249 in 2025.

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