Financial results - MARGRAIN SHIPPING & TRADING SRL

Financial Summary - Margrain Shipping & Trading Srl
Unique identification code: 13650048
Registration number: J2001000569131
Nace: 5222
Sales - Ron
23.563
Net Profit - Ron
-10.290
Employees
1
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Company Margrain Shipping & Trading Srl with Fiscal Code 13650048 recorded a turnover of 2024 of 23.563, with a net profit of -10.290 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margrain Shipping & Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.724 449.123 352.798 223.447 146.073 83.764 409.365 22.532 114.191 23.563
Total Income - EUR 92.425 454.289 358.996 225.713 162.354 108.909 410.161 24.595 114.899 23.654
Total Expenses - EUR 74.652 222.680 335.489 222.817 117.474 106.603 225.917 51.027 86.239 33.707
Gross Profit/Loss - EUR 17.773 231.609 23.507 2.896 44.880 2.307 184.243 -26.433 28.660 -10.053
Net Profit/Loss - EUR 14.147 192.172 19.898 639 43.260 1.109 180.148 -26.820 23.746 -10.290
Employees 5 5 5 3 4 4 4 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 -79.2%, from 114.191 euro in the year 2023, to 23.563 euro in 2024. The Net Profit decreased by -23.613 euro, from 23.746 euro in 2023, to 0 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 - Margrain Shipping & Trading Srl - CUI 13650048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.602 63.479 48.410 38.296 52.401 37.846 28.233 20.063 15.632 9.971
Current Assets 86.050 187.301 206.471 265.897 144.557 152.035 263.597 96.426 94.114 83.154
Inventories 0 0 0 956 0 0 0 0 0 0
Receivables 17.010 143.058 191.238 146.024 77.834 110.245 211.748 68.072 59.642 64.685
Cash 69.040 44.244 15.232 118.917 66.723 41.790 51.849 28.353 34.471 18.469
Shareholders Funds 47.132 235.416 248.201 200.017 185.903 133.500 263.533 103.723 107.166 90.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.436 15.982 7.374 104.794 12.130 57.474 28.925 12.766 2.580 3.112
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.154 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.685 euro and cash availability of 18.469 euro.
The company's Equity was valued at 90.013 euro, while total Liabilities amounted to 3.112 euro. Equity decreased by -16.554 euro, from 107.166 euro in 2023, to 90.013 in 2024.

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