Financial results - MARGUS SRL

Financial Summary - Margus Srl
Unique identification code: 2528127
Registration number: J26/2742/1992
Nace: 4532
Sales - Ron
43.240
Net Profit - Ron
-262
Employee
The most important financial indicators for the company Margus Srl - Unique Identification Number 2528127: sales in 2023 was 43.240 euro, registering a net profit of -262 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.763 63.733 56.848 52.357 52.735 68.795 59.476 42.975 44.363 43.240
Total Income - EUR 69.830 63.835 56.943 52.362 52.916 69.217 60.185 43.450 44.509 43.240
Total Expenses - EUR 73.539 71.081 72.263 84.747 60.619 73.287 65.574 53.270 41.416 43.069
Gross Profit/Loss - EUR -3.709 -7.246 -15.320 -32.385 -7.703 -4.070 -5.388 -9.820 3.093 171
Net Profit/Loss - EUR -3.709 -7.246 -15.889 -33.420 -8.232 -4.757 -5.791 -10.250 2.648 -262
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. 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 decreased by -2.2%, from 44.363 euro in the year 2022, to 43.240 euro in 2023. The Net Profit decreased by -2.640 euro, from 2.648 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Margus Srl - CUI 2528127

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.638 89.281 90.519 86.112 79.622 74.333 70.900 67.933 66.124 63.915
Current Assets 32.862 29.382 25.933 28.771 31.323 24.399 15.836 15.104 12.980 14.961
Inventories 30.454 27.195 24.900 26.541 29.895 22.294 13.827 12.417 10.580 9.956
Receivables 969 1.113 916 1.746 847 845 853 824 1.424 857
Cash 1.439 1.074 117 484 581 1.260 1.155 1.863 977 4.148
Shareholders Funds 16.972 9.867 -6.123 -39.440 -46.948 -50.796 -55.624 -64.641 -62.194 -62.267
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 101.528 108.911 122.576 154.323 157.893 149.527 142.360 147.678 141.298 141.143
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.961 euro in 2023 which includes Inventories of 9.956 euro, Receivables of 857 euro and cash availability of 4.148 euro.
The company's Equity was valued at -62.267 euro, while total Liabilities amounted to 141.143 euro. Equity decreased by -262 euro, from -62.194 euro in 2022, to -62.267 in 2023.

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