Financial results - SERE MARGAB LEG SRL

Financial Summary - Sere Margab Leg Srl
Unique identification code: 32070268
Registration number: J28/445/2013
Nace: 113
Sales - Ron
823.860
Net Profit - Ron
132.420
Employees
3
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Company Sere Margab Leg Srl with Fiscal Code 32070268 recorded a turnover of 2024 of 823.860, with a net profit of 132.420 and having an average number of employees of 3. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sere Margab Leg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.010 358.402 360.164 363.235 434.981 446.275 469.927 593.357 690.725 823.860
Total Income - EUR 256.711 371.689 401.197 400.339 465.678 453.786 480.480 602.447 687.060 838.330
Total Expenses - EUR 187.187 317.521 344.125 354.766 404.421 398.340 391.529 499.008 573.298 674.073
Gross Profit/Loss - EUR 69.524 54.168 57.072 45.573 61.257 55.446 88.951 103.439 113.762 164.257
Net Profit/Loss - EUR 57.056 42.888 53.342 41.544 56.690 51.374 84.252 97.485 102.487 132.420
Employees 2 3 4 4 5 5 4 4 4 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 19.9%, from 690.725 euro in the year 2023, to 823.860 euro in 2024. The Net Profit increased by 30.507 euro, from 102.487 euro in 2023, to 132.420 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 - Sere Margab Leg Srl - CUI 32070268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.166 37.187 66.698 42.491 50.147 68.193 62.957 67.240 53.282 41.559
Current Assets 54.570 44.449 35.412 59.491 66.709 46.581 44.215 154.037 108.343 94.063
Inventories 21.001 18.519 23.033 11.075 14.235 6.615 13.221 21.226 7.893 5.955
Receivables 18.068 15.424 9.058 29.813 13.537 6.319 15.666 69.318 10.398 11.199
Cash 15.501 10.506 3.321 18.603 38.936 33.648 15.329 63.493 90.052 76.909
Shareholders Funds 55.847 42.965 53.596 94.157 113.199 99.319 89.230 97.533 130.697 98.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.889 38.670 48.513 7.825 3.657 15.455 17.942 123.744 30.928 37.549
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.063 euro in 2024 which includes Inventories of 5.955 euro, Receivables of 11.199 euro and cash availability of 76.909 euro.
The company's Equity was valued at 98.073 euro, while total Liabilities amounted to 37.549 euro. Equity decreased by -31.894 euro, from 130.697 euro in 2023, to 98.073 in 2024.

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