Company Margtic Grup Srl with Fiscal Code 13994700
recorded a turnover of 2024 of
3.385.733,
with a net profit of
282.615
and having an average number of employees of
22.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Margtic Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
674.684
1.356.567
1.271.142
2.371.074
3.487.420
3.095.092
2.762.206
2.563.589
2.271.060
3.385.733
Total Income - EUR
698.382
1.353.907
1.281.320
2.448.741
3.531.217
3.154.514
3.053.965
2.479.375
2.285.376
3.693.766
Total Expenses - EUR
481.683
1.120.304
1.318.879
2.163.862
2.933.237
2.641.598
2.502.180
2.462.474
2.567.680
3.394.406
Gross Profit/Loss - EUR
216.699
233.603
-37.559
284.879
597.980
512.916
551.785
16.901
-282.304
299.360
Net Profit/Loss - EUR
183.047
198.097
-37.573
249.081
517.580
450.491
485.947
14.602
-282.304
282.615
Employees
11
16
15
16
18
20
19
20
21
22
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 increased by 49.9%, from 2.271.060 euro in the year 2023, to 3.385.733 euro in 2024.
The Net Profit increased by 282.615 euro, from 0 euro in 2023, to 282.615 in the last year.
Check the financial reports for the company - Margtic Grup Srl
Financial Rating - MARGTIC GRUP SRL
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Prob. of insolvency - Margtic Grup Srl
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Financial Reports - Margtic Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Margtic Grup Srl - CUI 13994700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
409.246
448.545
371.136
679.321
795.533
1.097.507
1.010.272
900.022
1.132.620
1.687.174
Current Assets
540.727
578.653
609.082
855.037
1.462.299
1.385.726
1.866.619
1.819.503
1.343.112
1.595.710
Inventories
125.409
213.699
214.216
176.545
309.410
381.345
680.141
845.529
808.713
851.516
Receivables
226.624
256.943
231.486
458.474
626.547
521.173
460.201
442.666
440.697
689.636
Cash
188.694
108.011
163.381
220.018
526.343
483.208
726.277
531.307
93.701
54.559
Shareholders Funds
337.602
532.256
485.677
725.845
1.229.368
1.656.553
2.105.764
2.126.900
1.838.146
2.110.488
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
617.443
494.942
494.541
808.514
1.028.464
826.680
771.126
694.608
739.259
1.172.396
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.595.710 euro in 2024 which includes Inventories of
851.516 euro, Receivables of
689.636 euro and cash availability of
54.559 euro.
The company's Equity was valued at
2.110.488 euro, while total Liabilities amounted to
1.172.396 euro.
Equity increased by 282.615 euro, from 1.838.146 euro in 2023, to 2.110.488 in 2024.
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