Financial results - TONNELLERIE MARGO SRL

Financial Summary - Tonnellerie Margo Srl
Unique identification code: 14901245
Registration number: J2002000770024
Nace: 1624
Sales - Ron
9.675.470
Net Profit - Ron
38.586
Employees
119
Open Account
Company Tonnellerie Margo Srl with Fiscal Code 14901245 recorded a turnover of 2024 of 9.675.470, with a net profit of 38.586 and having an average number of employees of 119. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonnellerie Margo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.847.610 8.487.606 9.448.613 11.174.367 9.358.722 7.588.477 8.910.338 13.340.694 10.038.133 9.675.470
Total Income - EUR 7.642.789 8.192.795 10.395.473 11.099.822 10.032.242 7.156.902 8.770.279 14.820.535 14.603.934 14.242.802
Total Expenses - EUR 6.014.347 6.649.748 8.859.525 10.232.719 8.877.603 7.037.245 8.201.806 13.667.452 14.571.687 14.201.484
Gross Profit/Loss - EUR 1.628.442 1.543.046 1.535.948 867.103 1.154.639 119.656 568.473 1.153.083 32.247 41.318
Net Profit/Loss - EUR 1.366.578 1.292.666 1.290.313 739.631 969.641 106.773 558.273 1.064.806 28.905 38.586
Employees 125 143 158 144 146 138 129 126 128 119
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 -3.1%, from 10.038.133 euro in the year 2023, to 9.675.470 euro in 2024. The Net Profit increased by 9.843 euro, from 28.905 euro in 2023, to 38.586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tonnellerie Margo Srl

Rating financiar

Financial Rating -
TONNELLERIE MARGO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tonnellerie Margo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tonnellerie Margo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tonnellerie Margo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tonnellerie Margo Srl - CUI 14901245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.934.750 2.646.637 2.941.140 2.923.274 2.883.162 2.599.720 3.129.281 3.557.103 3.632.586 3.426.498
Current Assets 3.292.614 3.936.703 4.797.284 5.736.164 6.441.445 6.891.610 6.915.967 8.360.587 8.707.357 9.237.869
Inventories 2.073.476 2.630.723 2.483.693 2.583.805 3.055.746 2.478.625 2.919.595 4.031.286 5.805.141 6.464.966
Receivables 937.931 1.036.440 1.584.234 2.809.937 2.457.644 2.603.766 1.974.607 1.459.535 1.763.715 1.201.691
Cash 281.207 269.540 729.357 342.421 928.055 1.809.219 2.021.765 2.869.766 1.138.501 1.571.211
Shareholders Funds 5.208.983 5.080.769 6.285.107 6.909.396 7.745.228 7.706.834 8.094.200 9.168.982 9.170.082 9.157.419
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 18.381 1.502.571 1.453.317 1.750.041 1.579.378 1.795.611 1.966.579 2.764.324 3.199.198 3.531.784
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.237.869 euro in 2024 which includes Inventories of 6.464.966 euro, Receivables of 1.201.691 euro and cash availability of 1.571.211 euro.
The company's Equity was valued at 9.157.419 euro, while total Liabilities amounted to 3.531.784 euro. Equity increased by 38.586 euro, from 9.170.082 euro in 2023, to 9.157.419 in 2024.

Risk Reports Prices

Reviews - Tonnellerie Margo Srl

Comments - Tonnellerie Margo Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.