Financial results - MARGONA MTC SRL

Financial Summary - Margona Mtc Srl
Unique identification code: 31355208
Registration number: J13/595/2013
Nace: 5530
Sales - Ron
4.237
Net Profit - Ron
-40.013
Employees
1
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Company Margona Mtc Srl with Fiscal Code 31355208 recorded a turnover of 2024 of 4.237, with a net profit of -40.013 and having an average number of employees of 1. The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margona Mtc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.733 27.780 41.256 32.774 35.916 24.322 29.229 30.940 32.864 4.237
Total Income - EUR 43.803 27.781 41.260 32.775 35.916 24.343 29.229 31.041 36.163 6.750
Total Expenses - EUR 32.745 26.713 29.207 30.452 32.721 35.537 93.544 85.527 67.406 46.567
Gross Profit/Loss - EUR 11.058 1.068 12.053 2.323 3.195 -11.195 -64.315 -54.486 -31.243 -39.816
Net Profit/Loss - EUR 9.744 512 11.641 1.995 2.836 -11.438 -64.608 -54.797 -31.604 -40.013
Employees 1 1 2 1 1 1 1 1 1 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 decreased by -87.0%, from 32.864 euro in the year 2023, to 4.237 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARGONA MTC SRL

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Margona Mtc Srl

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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 - Margona Mtc Srl - CUI 31355208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.165 11.209 9.228 17.513 13.782 10.300 290.754 270.654 257.626 228.300
Current Assets 216 5.557 21.144 5.994 11.871 38.715 24.970 36.653 35.845 14.067
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42 3.614 4.487 3.415 11.813 38.629 24.546 36.351 32.048 13.798
Cash 174 1.942 16.657 2.579 57 86 424 302 3.797 270
Shareholders Funds 3.277 3.755 15.332 17.047 19.552 7.744 -57.035 -112.009 -151.360 -190.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.104 13.010 15.040 6.460 6.101 41.272 372.759 419.316 444.831 432.895
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 "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.798 euro and cash availability of 270 euro.
The company's Equity was valued at -190.528 euro, while total Liabilities amounted to 432.895 euro. Equity decreased by -40.013 euro, from -151.360 euro in 2023, to -190.528 in 2024.

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