Financial results - MARGSORT SRL

Financial Summary - Margsort Srl
Unique identification code: 22254913
Registration number: J01/1015/2007
Nace: 4312
Sales - Ron
87.926
Net Profit - Ron
28.207
Employee
2
The most important financial indicators for the company Margsort Srl - Unique Identification Number 22254913: sales in 2023 was 87.926 euro, registering a net profit of 28.207 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Margsort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 71.990 90.906 64.775 38.476 87.926
Total Income - EUR - - - - 0 71.990 90.906 64.775 42.414 89.459
Total Expenses - EUR - - - - 0 62.669 59.338 68.335 64.422 60.416
Gross Profit/Loss - EUR - - - - 0 9.321 31.567 -3.560 -22.008 29.043
Net Profit/Loss - EUR - - - - 0 8.601 30.658 -4.208 -22.374 28.207
Employees - - - - 0 1 1 2 2 2
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. In the last year of activity, the sales increased by 129.2%, from 38.476 euro in the year 2022, to 87.926 euro in 2023. The Net Profit increased by 28.207 euro, from 0 euro in 2022, to 28.207 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Margsort Srl - CUI 22254913

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 13.709 80.847 59.245 32.423 11.985
Current Assets - - - - 118 8.964 630 3.655 5.322 56.816
Inventories - - - - 0 839 18 591 496 485
Receivables - - - - 75 254 130 1.695 4.346 55.883
Cash - - - - 43 7.872 482 1.370 480 448
Shareholders Funds - - - - -481 8.129 38.633 33.568 11.298 39.471
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 599 14.544 42.844 29.528 24.910 29.330
Income in Advance - - - - 0 0 0 0 1.537 0
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.816 euro in 2023 which includes Inventories of 485 euro, Receivables of 55.883 euro and cash availability of 448 euro.
The company's Equity was valued at 39.471 euro, while total Liabilities amounted to 29.330 euro. Equity increased by 28.207 euro, from 11.298 euro in 2022, to 39.471 in 2023.

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