Financial results - MARGUSTI S.R.L.

Financial Summary - Margusti S.r.l.
Unique identification code: 6909639
Registration number: J01/1536/1994
Nace: 4711
Sales - Ron
511.058
Net Profit - Ron
12.700
Employees
8
Open Account
Company Margusti S.r.l. with Fiscal Code 6909639 recorded a turnover of 2024 of 511.058, with a net profit of 12.700 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margusti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.157 256.824 247.779 233.650 265.495 327.557 355.597 453.864 518.254 511.058
Total Income - EUR 213.157 256.839 251.792 237.803 275.605 331.173 355.597 453.864 518.254 511.058
Total Expenses - EUR 215.692 236.644 248.096 252.666 268.854 335.072 357.979 442.779 487.191 495.892
Gross Profit/Loss - EUR -2.535 20.195 3.697 -14.863 6.751 -3.899 -2.383 11.084 31.063 15.165
Net Profit/Loss - EUR -2.535 20.195 1.393 -17.200 4.095 -7.175 -5.939 6.545 26.214 12.700
Employees 10 10 12 12 11 10 10 8 8 8
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 -0.8%, from 518.254 euro in the year 2023, to 511.058 euro in 2024. The Net Profit decreased by -13.368 euro, from 26.214 euro in 2023, to 12.700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Margusti S.r.l. - CUI 6909639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.318 54.385 49.331 38.021 28.082 19.226 11.315 9.120 12.581 9.029
Current Assets 53.541 45.351 47.519 53.490 36.364 32.947 45.048 51.197 41.277 63.747
Inventories 46.852 37.977 39.010 45.893 31.935 24.461 37.753 40.948 28.933 44.864
Receivables 1.494 6.868 7.698 3.521 3.679 6.624 3.135 8.824 1.254 4.960
Cash 5.195 505 812 4.077 750 1.862 4.159 1.425 11.090 13.923
Shareholders Funds -37.281 -16.706 -15.030 -31.954 -27.240 -33.899 -39.085 -32.661 -6.348 6.387
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 151.140 116.442 111.880 123.465 91.686 86.071 95.448 92.977 60.206 66.389
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.747 euro in 2024 which includes Inventories of 44.864 euro, Receivables of 4.960 euro and cash availability of 13.923 euro.
The company's Equity was valued at 6.387 euro, while total Liabilities amounted to 66.389 euro. Equity increased by 12.700 euro, from -6.348 euro in 2023, to 6.387 in 2024.

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