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Financial results - MARGOT PRODUCTION S.R.L.

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Financial Summary - Margot Production S.r.l.
Unique identification code: 43181091
Registration number: J2020013402402
Nace: 5911
Sales - Ron
470.129
Net Profit - Ron
202.588
Employees
1
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Company Margot Production S.r.l. with Fiscal Code 43181091 recorded a turnover of 2024 of 470.129, with a net profit of 202.588 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.094 184.603 159.913 239.710 470.129
Total Income - EUR - - - - - 33.094 184.608 159.918 239.712 472.681
Total Expenses - EUR - - - - - 593 80.039 101.043 131.599 255.943
Gross Profit/Loss - EUR - - - - - 32.501 104.569 58.875 108.113 216.738
Net Profit/Loss - EUR - - - - - 31.508 99.030 54.818 105.716 202.588
Employees - - - - - 0 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 increased by 97.2%, from 239.710 euro in the year 2023, to 470.129 euro in 2024. The Net Profit increased by 97.463 euro, from 105.716 euro in 2023, to 202.588 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 - Margot Production S.r.l. - CUI 43181091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.915 16.741 11.076 54.418 39.398
Current Assets - - - - - 29.627 100.670 106.726 139.345 239.459
Inventories - - - - - 0 1.469 0 0 39.606
Receivables - - - - - 24.659 89.194 41.702 69.710 85.511
Cash - - - - - 4.969 10.007 65.024 69.635 114.343
Shareholders Funds - - - - - 31.549 99.153 54.941 105.838 202.636
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 993 18.257 62.861 87.925 76.221
Income in Advance - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.459 euro in 2024 which includes Inventories of 39.606 euro, Receivables of 85.511 euro and cash availability of 114.343 euro.
The company's Equity was valued at 202.636 euro, while total Liabilities amounted to 76.221 euro. Equity increased by 97.389 euro, from 105.838 euro in 2023, to 202.636 in 2024.
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