Company Margostep Com Srl with Fiscal Code 6096668
recorded a turnover of 2024 of
711.374,
with a net profit of
57.181
and having an average number of employees of
8.
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 -
Margostep Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
342.892
398.861
415.516
551.421
610.643
593.532
616.110
720.063
796.560
711.374
Total Income - EUR
343.290
399.032
417.228
557.743
613.734
596.483
619.057
723.113
799.000
713.018
Total Expenses - EUR
326.145
358.974
377.218
478.100
523.537
522.013
547.668
640.955
712.165
644.800
Gross Profit/Loss - EUR
17.145
40.059
40.010
79.643
90.197
74.470
71.389
82.158
86.835
68.217
Net Profit/Loss - EUR
13.751
33.650
35.932
74.173
84.059
68.949
65.318
75.070
72.797
57.181
Employees
11
11
9
8
9
7
9
8
8
8
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 -10.2%, from 796.560 euro in the year 2023, to 711.374 euro in 2024.
The Net Profit decreased by -15.210 euro, from 72.797 euro in 2023, to 57.181 in the last year.
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Financial Rating - MARGOSTEP COM SRL
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Financial Reports - Margostep Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Margostep Com Srl - CUI 6096668
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.811
12.983
12.125
11.378
10.764
10.236
10.178
24.683
20.337
51.980
Current Assets
40.192
58.125
66.678
129.281
142.842
129.359
134.106
137.268
163.747
144.850
Inventories
30.261
28.417
51.280
52.994
70.252
84.146
72.395
63.082
56.462
46.818
Receivables
131
1.969
1.434
2.694
2.843
2.199
2.173
55.777
78.521
71.367
Cash
9.800
27.740
13.964
73.593
69.747
43.015
59.538
18.409
28.764
26.665
Shareholders Funds
27.648
47.406
49.699
122.960
131.901
115.884
111.212
121.107
118.694
102.822
Social Capital
45
45
44
43
42
41
40
41
40
45.633
Debts
26.355
23.702
29.103
17.699
21.705
23.711
33.071
40.844
65.389
94.009
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.850 euro in 2024 which includes Inventories of
46.818 euro, Receivables of
71.367 euro and cash availability of
26.665 euro.
The company's Equity was valued at
102.822 euro, while total Liabilities amounted to
94.009 euro.
Equity decreased by -15.210 euro, from 118.694 euro in 2023, to 102.822 in 2024.
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