Financial results - PUIU MĂRGOI SRL

Financial Summary - Puiu Mărgoi Srl
Unique identification code: 30424849
Registration number: J16/1084/2012
Nace: 8299
Sales - Ron
5.900
Net Profit - Ron
-5.128
Employees
1
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Company Puiu Mărgoi Srl with Fiscal Code 30424849 recorded a turnover of 2024 of 5.900, with a net profit of -5.128 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puiu Mărgoi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.602 9.519 11.556 9.114 10.408 11.674 13.327 12.418 10.945 5.900
Total Income - EUR 6.602 9.519 11.556 9.114 10.408 11.674 13.327 12.433 10.955 5.900
Total Expenses - EUR 5.856 6.615 9.237 11.722 11.920 3.406 5.781 9.518 10.127 10.970
Gross Profit/Loss - EUR 746 2.903 2.320 -2.609 -1.512 8.268 7.546 2.916 828 -5.069
Net Profit/Loss - EUR 548 2.735 2.204 -2.696 -1.616 7.969 7.255 2.791 718 -5.128
Employees 1 2 2 1 1 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 decreased by -45.8%, from 10.945 euro in the year 2023, to 5.900 euro in 2024. The Net Profit decreased by -714 euro, from 718 euro in 2023, to 0 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 - Puiu Mărgoi Srl - CUI 30424849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195 193 519 543 423 291 250 231 220 1.040
Current Assets 9.171 4.893 5.264 2.080 6.125 13.581 21.165 18.921 7.963 357
Inventories 0 0 0 80 78 100 98 184 0 0
Receivables 118 116 114 155 152 149 2.313 2.320 7.471 242
Cash 9.053 4.777 5.149 1.846 5.895 13.332 18.754 16.417 492 116
Shareholders Funds 8.982 2.789 4.946 2.159 5.789 13.648 20.601 17.405 7.356 -1.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 384 2.297 836 464 759 224 814 1.746 827 2.427
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357 euro in 2024 which includes Inventories of 0 euro, Receivables of 242 euro and cash availability of 116 euro.
The company's Equity was valued at -1.030 euro, while total Liabilities amounted to 2.427 euro. Equity decreased by -8.345 euro, from 7.356 euro in 2023, to -1.030 in 2024.

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