The most important financial indicators for the company Margrup Base S.r.l. - Unique Identification Number 46362556:
sales in 2023 was
5.865
euro, registering a net profit of
352
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Margrup Base S.r.l. - CUI 46362556
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
9.506
8.018
Current Assets
-
-
-
-
-
-
-
-
8.224
6.083
Inventories
-
-
-
-
-
-
-
-
2.739
3.974
Receivables
-
-
-
-
-
-
-
-
4.943
1.032
Cash
-
-
-
-
-
-
-
-
541
1.078
Shareholders Funds
-
-
-
-
-
-
-
-
-2.987
-2.626
Social Capital
-
-
-
-
-
-
-
-
41
0
Debts
-
-
-
-
-
-
-
-
1.085
8.272
Income in Advance
-
-
-
-
-
-
-
-
19.632
8.456
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.083 euro in 2023 which includes Inventories of
3.974 euro, Receivables of
1.032 euro and cash availability of
1.078 euro.
The company's Equity was valued at
-2.626 euro, while total Liabilities amounted to
8.272 euro.
Equity increased by 352 euro, from -2.987 euro in 2022, to -2.626 in 2023.
The Debt Ratio was 58.7% in the year 2023.
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Comments - Margrup Base S.r.l.