Financial results - PIPSAB MARGAB SRL

Financial Summary - Pipsab Margab Srl
Unique identification code: 36768132
Registration number: J29/2055/2016
Nace: 5610
Sales - Ron
462.126
Net Profit - Ron
59.958
Employees
3
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Company Pipsab Margab Srl with Fiscal Code 36768132 recorded a turnover of 2024 of 462.126, with a net profit of 59.958 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pipsab Margab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 67.589 60.607 49.849 55.282 140.872 156.594 389.148 462.126
Total Income - EUR - 0 67.589 60.607 49.849 55.282 140.872 168.457 389.148 464.172
Total Expenses - EUR - 1.551 86.145 68.832 41.914 55.167 152.148 196.024 222.531 395.165
Gross Profit/Loss - EUR - -1.551 -18.557 -8.225 7.934 115 -11.276 -27.567 166.617 69.008
Net Profit/Loss - EUR - -1.551 -19.235 -8.817 7.136 -445 -13.811 -29.261 163.050 59.958
Employees - 0 7 3 1 1 1 1 3 3
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 19.4%, from 389.148 euro in the year 2023, to 462.126 euro in 2024. The Net Profit decreased by -102.181 euro, from 163.050 euro in 2023, to 59.958 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 - Pipsab Margab Srl - CUI 36768132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 277 68 0 0 49.993 50.006 264.278 341.377
Current Assets - 1.745 5.661 12.394 29.178 16.179 35.930 27.201 91.679 69.385
Inventories - 0 3.862 10.314 23.905 10.710 13.763 1.001 10.606 2.484
Receivables - 0 583 880 3.383 4.847 18.195 24.658 65.726 66.525
Cash - 1.745 1.216 1.200 1.890 623 3.972 1.542 15.347 375
Shareholders Funds - -1.506 -20.715 -29.148 -21.447 -21.486 -34.820 -64.189 99.055 158.460
Social Capital - 45 44 47 46 45 44 45 44 44
Debts - 3.251 26.654 41.610 50.625 37.665 120.743 141.396 256.901 252.302
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.385 euro in 2024 which includes Inventories of 2.484 euro, Receivables of 66.525 euro and cash availability of 375 euro.
The company's Equity was valued at 158.460 euro, while total Liabilities amounted to 252.302 euro. Equity increased by 59.958 euro, from 99.055 euro in 2023, to 158.460 in 2024.

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