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Financial results - MARGUS SRL

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Financial Summary - Margus Srl
Unique identification code: 2528127
Registration number: J1992002742268
Nace: 4782
Sales - Ron
41.155
Net Profit - Ron
16.936
Employees
Open Account
Company Margus Srl with Fiscal Code 2528127 recorded a turnover of 2024 of 41.155, with a net profit of 16.936 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.733 56.848 52.357 52.735 68.795 59.476 42.975 44.363 43.240 41.155
Total Income - EUR 63.835 56.943 52.362 52.916 69.217 60.185 43.450 44.509 43.240 59.326
Total Expenses - EUR 71.081 72.263 84.747 60.619 73.287 65.574 53.270 41.416 43.069 41.797
Gross Profit/Loss - EUR -7.246 -15.320 -32.385 -7.703 -4.070 -5.388 -9.820 3.093 171 17.529
Net Profit/Loss - EUR -7.246 -15.889 -33.420 -8.232 -4.757 -5.791 -10.250 2.648 -262 16.936
Employees 0 0 0 0 0 0 0 0 0 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 -4.3%, from 43.240 euro in the year 2023, to 41.155 euro in 2024. The Net Profit increased by 16.936 euro, from 0 euro in 2023, to 16.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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MARGUS SRL

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Margus 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 - Margus Srl - CUI 2528127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.281 90.519 86.112 79.622 74.333 70.900 67.933 66.124 63.915 61.561
Current Assets 29.382 25.933 28.771 31.323 24.399 15.836 15.104 12.980 14.961 15.058
Inventories 27.195 24.900 26.541 29.895 22.294 13.827 12.417 10.580 9.956 11.394
Receivables 1.113 916 1.746 847 845 853 824 1.424 857 945
Cash 1.074 117 484 581 1.260 1.155 1.863 977 4.148 2.719
Shareholders Funds 9.867 -6.123 -39.440 -46.948 -50.796 -55.624 -64.641 -62.194 -62.267 -44.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.911 122.576 154.323 157.893 149.527 142.360 147.678 141.298 141.143 121.603
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.058 euro in 2024 which includes Inventories of 11.394 euro, Receivables of 945 euro and cash availability of 2.719 euro.
The company's Equity was valued at -44.984 euro, while total Liabilities amounted to 121.603 euro. Equity increased by 16.936 euro, from -62.267 euro in 2023, to -44.984 in 2024.
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