Financial results - PROVIDING SERVICES MARGAIAN SRL

Financial Summary - Providing Services Margaian Srl
Unique identification code: 37488785
Registration number: J2017000727022
Nace: 4619
Sales - Ron
130.293
Net Profit - Ron
77.725
Employees
1
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Company Providing Services Margaian Srl with Fiscal Code 37488785 recorded a turnover of 2024 of 130.293, with a net profit of 77.725 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Providing Services Margaian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.201 48.033 52.036 43.988 55.634 63.422 82.866 130.293
Total Income - EUR - - 32.788 48.383 52.768 44.722 56.704 65.670 83.954 132.427
Total Expenses - EUR - - 13.257 23.841 31.186 23.703 31.744 59.517 38.882 51.319
Gross Profit/Loss - EUR - - 19.531 24.542 21.582 21.019 24.960 6.152 45.072 81.108
Net Profit/Loss - EUR - - 18.556 23.101 20.010 19.794 23.466 4.838 44.250 77.725
Employees - - 0 0 0 1 1 1 1 1
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 58.1%, from 82.866 euro in the year 2023, to 130.293 euro in 2024. The Net Profit increased by 33.722 euro, from 44.250 euro in 2023, to 77.725 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROVIDING SERVICES MARGAIAN 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 - Providing Services Margaian Srl - CUI 37488785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 753 574 1.668 1.909 30.999
Current Assets - - 21.272 41.720 61.550 46.441 69.438 40.996 80.652 69.626
Inventories - - 0 0 13 0 0 0 0 0
Receivables - - 4.083 4.009 4.024 0 4.002 12.925 68.358 64.038
Cash - - 17.189 37.711 57.513 46.441 65.436 28.071 12.294 5.588
Shareholders Funds - - 18.600 41.360 60.568 46.633 69.065 12.477 44.299 77.773
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.672 360 982 561 947 30.187 38.262 22.851
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.038 euro and cash availability of 5.588 euro.
The company's Equity was valued at 77.773 euro, while total Liabilities amounted to 22.851 euro. Equity increased by 33.722 euro, from 44.299 euro in 2023, to 77.773 in 2024.

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