Financial results - MARGRIT SRL

Financial Summary - Margrit Srl
Unique identification code: 16060734
Registration number: J26/75/2004
Nace: 150
Sales - Ron
4.825
Net Profit - Ron
2.042
Employees
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Company Margrit Srl with Fiscal Code 16060734 recorded a turnover of 2024 of 4.825, with a net profit of 2.042 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margrit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.709 6.703 6.321 2.769 6.914 10.950 24.179 4.825
Total Income - EUR - - 20.160 13.373 11.201 9.268 13.624 28.245 19.683 17.248
Total Expenses - EUR - - 16.423 15.483 20.859 18.523 19.567 14.781 15.359 15.206
Gross Profit/Loss - EUR - - 3.737 -2.110 -9.658 -9.255 -5.943 13.464 4.324 2.042
Net Profit/Loss - EUR - - 3.555 -2.178 -9.721 -9.280 -6.011 13.233 2.912 2.042
Employees - - 1 1 1 1 1 1 1 0
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 -79.9%, from 24.179 euro in the year 2023, to 4.825 euro in 2024. The Net Profit decreased by -853 euro, from 2.912 euro in 2023, to 2.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARGRIT 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 - Margrit Srl - CUI 16060734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.988 16.192 15.404 14.646 13.865 13.451 12.955 12.429
Current Assets - - 11.411 8.513 8.590 6.097 5.589 20.817 25.556 26.566
Inventories - - 394 1.773 0 0 0 10.139 0 5.164
Receivables - - 870 1.673 2.090 1.309 1.653 1.695 781 1.639
Cash - - 10.147 5.067 6.499 4.788 3.936 8.983 24.775 19.762
Shareholders Funds - - 2.887 656 -9.077 -18.185 -23.793 -10.634 -7.689 -5.604
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25.512 24.048 33.070 38.927 43.247 44.901 46.200 44.599
Income in Advance - - 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 "150 - 150"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.566 euro in 2024 which includes Inventories of 5.164 euro, Receivables of 1.639 euro and cash availability of 19.762 euro.
The company's Equity was valued at -5.604 euro, while total Liabilities amounted to 44.599 euro. Equity increased by 2.042 euro, from -7.689 euro in 2023, to -5.604 in 2024.

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