Financial results - MARGRAD CONSULTING SRL

Financial Summary - Margrad Consulting Srl
Unique identification code: 15536679
Registration number: J2003000661248
Nace: 6920
Sales - Ron
73.234
Net Profit - Ron
53.598
Employees
1
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Company Margrad Consulting Srl with Fiscal Code 15536679 recorded a turnover of 2024 of 73.234, with a net profit of 53.598 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margrad Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.229 44.019 41.612 49.628 52.483 51.318 54.190 59.843 74.210 73.234
Total Income - EUR 41.535 44.207 41.738 50.197 54.605 52.161 55.569 60.607 79.524 75.547
Total Expenses - EUR 13.262 11.069 12.569 9.677 13.188 12.310 15.366 14.795 15.269 20.725
Gross Profit/Loss - EUR 28.273 33.138 29.169 40.520 41.417 39.850 40.203 45.812 64.256 54.822
Net Profit/Loss - EUR 27.027 31.970 28.751 38.979 40.975 39.329 39.647 45.326 63.479 53.598
Employees 1 1 1 1 1 1 0 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 -0.8%, from 74.210 euro in the year 2023, to 73.234 euro in 2024. The Net Profit decreased by -9.526 euro, from 63.479 euro in 2023, to 53.598 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 - Margrad Consulting Srl - CUI 15536679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.374 7.869 4.011 826 369 148 371 0 0 33.689
Current Assets 99.663 90.113 101.783 142.428 152.165 172.802 121.945 163.883 69.274 103.612
Inventories 1.592 653 18 270 12 0 0 0 0 0
Receivables 9.511 11.159 10.025 13.953 14.807 14.373 12.446 51.706 26.696 21.029
Cash 68.299 51.229 41.805 67.726 62.064 73.427 17.131 18.759 20.473 22.058
Shareholders Funds 109.100 97.300 105.797 142.835 151.542 172.054 119.344 45.583 68.310 99.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 938 683 157 419 992 896 2.972 118.300 964 37.326
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.029 euro and cash availability of 22.058 euro.
The company's Equity was valued at 99.975 euro, while total Liabilities amounted to 37.326 euro. Equity increased by 32.047 euro, from 68.310 euro in 2023, to 99.975 in 2024.

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