Financial results - MARGRIT S.R.L.

Financial Summary - Margrit S.r.l.
Unique identification code: 6731891
Registration number: J01/1211/1994
Nace: 4711
Sales - Ron
269.225
Net Profit - Ron
582
Employees
12
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Company Margrit S.r.l. with Fiscal Code 6731891 recorded a turnover of 2024 of 269.225, with a net profit of 582 and having an average number of employees of 12. 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 - Margrit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.237 176.210 187.439 214.709 207.238 168.690 219.937 242.732 271.249 269.225
Total Income - EUR 194.237 211.618 269.451 259.581 257.514 206.460 262.401 314.868 357.483 335.406
Total Expenses - EUR 180.310 202.764 260.848 238.813 255.222 213.878 245.727 331.598 367.699 327.947
Gross Profit/Loss - EUR 13.927 8.855 8.602 20.768 2.292 -7.418 16.674 -16.731 -10.216 7.459
Net Profit/Loss - EUR 11.536 7.091 6.128 18.611 201 -9.008 14.518 -18.794 -12.929 582
Employees 11 14 0 18 17 16 16 13 14 12
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 -0.2%, from 271.249 euro in the year 2023, to 269.225 euro in 2024. The Net Profit increased by 582 euro, from 0 euro in 2023, to 582 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 - Margrit S.r.l. - CUI 6731891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.974 50.143 30.618 28.071 29.032 34.018 32.552 53.210 47.479 40.574
Current Assets 13.797 14.026 22.635 33.623 31.653 22.512 38.873 25.704 34.735 38.689
Inventories 10.376 11.719 19.903 15.053 11.969 14.370 23.271 21.716 24.653 29.693
Receivables 3.106 1.517 1.844 3.277 1.045 2.772 355 436 2.165 515
Cash 316 790 888 15.293 18.639 5.370 15.246 3.552 7.917 8.482
Shareholders Funds 21.614 28.484 34.130 52.115 51.306 41.326 54.930 36.306 23.267 23.718
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 76.240 70.194 19.123 9.579 9.378 15.203 16.495 42.608 59.824 55.545
Income in Advance 0 0 0 0 0 0 0 0 1.168 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 38.689 euro in 2024 which includes Inventories of 29.693 euro, Receivables of 515 euro and cash availability of 8.482 euro.
The company's Equity was valued at 23.718 euro, while total Liabilities amounted to 55.545 euro. Equity increased by 582 euro, from 23.267 euro in 2023, to 23.718 in 2024.

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