Financial results - MARGOMED S.R.L.

Financial Summary - Margomed S.r.l.
Unique identification code: 16030741
Registration number: J26/4/2004
Nace: 8621
Sales - Ron
64.984
Net Profit - Ron
49.543
Employees
1
Open Account
Company Margomed S.r.l. with Fiscal Code 16030741 recorded a turnover of 2024 of 64.984, with a net profit of 49.543 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.973 23.474 23.267 26.706 32.906 30.830 40.364 41.799 53.686 64.984
Total Income - EUR 22.975 23.474 23.267 26.706 32.906 30.832 40.365 41.801 53.688 64.986
Total Expenses - EUR 6.493 7.190 7.449 9.076 9.722 12.635 9.797 17.642 21.425 14.080
Gross Profit/Loss - EUR 16.481 16.284 15.818 17.630 23.185 18.196 30.568 24.159 32.263 50.906
Net Profit/Loss - EUR 15.792 15.815 15.564 17.363 22.855 17.911 30.162 23.749 31.726 49.543
Employees 2 2 2 2 1 2 2 2 2 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 21.7%, from 53.686 euro in the year 2023, to 64.984 euro in 2024. The Net Profit increased by 17.994 euro, from 31.726 euro in 2023, to 49.543 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 - Margomed S.r.l. - CUI 16030741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 518 513 504 495 485 476 465 467 465 463
Current Assets 122.682 137.344 150.004 165.457 185.662 178.703 181.184 178.868 188.631 205.965
Inventories 1.260 1.459 1.434 777 926 1.032 1.009 1.012 1.009 1.933
Receivables 117.516 132.708 146.244 158.853 174.435 172.880 168.158 162.873 171.166 155.125
Cash 3.906 3.177 2.325 5.827 10.301 4.790 12.017 14.982 16.456 48.906
Shareholders Funds 122.409 136.975 150.221 164.827 184.491 178.230 180.182 178.129 187.077 204.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 791 882 679 1.124 1.657 948 1.468 1.206 2.019 2.403
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.965 euro in 2024 which includes Inventories of 1.933 euro, Receivables of 155.125 euro and cash availability of 48.906 euro.
The company's Equity was valued at 204.025 euro, while total Liabilities amounted to 2.403 euro. Equity increased by 17.994 euro, from 187.077 euro in 2023, to 204.025 in 2024.

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