Financial results - DMD MARATHON S.R.L.

Financial Summary - Dmd Marathon S.r.l.
Unique identification code: 38658462
Registration number: J2018000021086
Nace: 4941
Sales - Ron
820.231
Net Profit - Ron
-32.276
Employees
9
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Company Dmd Marathon S.r.l. with Fiscal Code 38658462 recorded a turnover of 2024 of 820.231, with a net profit of -32.276 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmd Marathon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 118.112 371.283 317.662 390.960 487.780 844.659 820.231
Total Income - EUR - - - 136.285 408.707 317.978 444.876 501.674 846.880 869.831
Total Expenses - EUR - - - 134.636 382.563 375.895 416.242 527.943 800.606 902.107
Gross Profit/Loss - EUR - - - 1.649 26.144 -57.917 28.635 -26.269 46.274 -32.276
Net Profit/Loss - EUR - - - 282 22.053 -61.129 24.725 -31.282 42.205 -32.276
Employees - - - 1 4 5 5 6 9 9
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 -2.3%, from 844.659 euro in the year 2023, to 820.231 euro in 2024. The Net Profit decreased by -41.969 euro, from 42.205 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 - Dmd Marathon S.r.l. - CUI 38658462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 73.863 52.567 33.038 14.999 3.762 585 59.711
Current Assets - - - 9.151 23.152 3.662 47.172 27.743 85.306 84.834
Inventories - - - 0 0 538 0 0 0 0
Receivables - - - 5.281 16.884 94 34.081 11.689 69.489 47.521
Cash - - - 3.869 6.268 3.030 13.091 16.055 15.817 37.313
Shareholders Funds - - - 325 7.060 -54.203 -28.275 -59.645 -17.259 -49.439
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 86.232 69.025 90.903 90.446 91.150 103.151 193.984
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.521 euro and cash availability of 37.313 euro.
The company's Equity was valued at -49.439 euro, while total Liabilities amounted to 193.984 euro. Equity decreased by -32.276 euro, from -17.259 euro in 2023, to -49.439 in 2024.

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