Financial results - MARIGAB COM SRL

Financial Summary - Marigab Com Srl
Unique identification code: 15094917
Registration number: J2002000504186
Nace: 4711
Sales - Ron
31.803.175
Net Profit - Ron
2.763.980
Employees
224
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Company Marigab Com Srl with Fiscal Code 15094917 recorded a turnover of 2024 of 31.803.175, with a net profit of 2.763.980 and having an average number of employees of 224. 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 - Marigab Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.696.444 6.319.175 6.790.136 7.306.405 8.384.680 10.124.439 15.005.497 20.657.394 29.322.049 31.803.175
Total Income - EUR 6.896.364 7.243.766 7.815.076 8.415.807 9.828.794 11.878.232 17.775.979 24.595.319 36.379.590 40.466.294
Total Expenses - EUR 6.677.118 6.805.995 7.303.776 7.786.453 9.141.952 11.036.715 16.440.029 22.928.952 33.696.542 37.515.224
Gross Profit/Loss - EUR 219.246 437.771 511.301 629.354 686.842 841.518 1.335.951 1.666.367 2.683.049 2.951.071
Net Profit/Loss - EUR 179.191 366.371 444.571 543.850 581.233 742.547 1.176.067 1.463.735 2.350.234 2.763.980
Employees 77 67 69 74 77 91 137 179 198 224
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 9.1%, from 29.322.049 euro in the year 2023, to 31.803.175 euro in 2024. The Net Profit increased by 426.881 euro, from 2.350.234 euro in 2023, to 2.763.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marigab Com Srl - CUI 15094917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 803.647 854.398 835.453 829.066 1.319.655 1.834.198 2.343.376 4.434.058 5.487.908 7.549.522
Current Assets 460.257 660.805 631.972 1.073.417 994.484 1.780.040 2.158.551 3.667.518 5.568.414 9.702.655
Inventories 223.118 244.077 250.157 277.097 241.986 539.454 466.249 735.326 864.599 1.044.767
Receivables 84.346 70.593 19.430 26.298 26.147 31.882 56.879 963.478 820.809 5.140.781
Cash 152.793 346.134 362.384 770.022 726.351 1.208.705 1.635.423 1.968.715 3.883.006 3.517.107
Shareholders Funds 629.865 858.082 1.062.162 1.481.603 1.918.797 2.529.443 3.560.030 4.945.949 7.122.415 9.238.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 634.039 657.121 420.695 431.284 406.810 1.094.864 933.452 2.311.758 3.158.797 2.311.722
Income in Advance 0 8.101 6.458 11.085 9.606 10.605 8.445 843.870 841.496 5.760.493
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 9.702.655 euro in 2024 which includes Inventories of 1.044.767 euro, Receivables of 5.140.781 euro and cash availability of 3.517.107 euro.
The company's Equity was valued at 9.238.838 euro, while total Liabilities amounted to 2.311.722 euro. Equity increased by 2.156.228 euro, from 7.122.415 euro in 2023, to 9.238.838 in 2024. The Debt Ratio was 13.4% in the year 2024.

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