Financial results - EXIMP MARATON SRL

Financial Summary - Eximp Maraton Srl
Unique identification code: 7786429
Registration number: J1995000519193
Nace: 3311
Sales - Ron
252.051
Net Profit - Ron
46.847
Employees
4
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Company Eximp Maraton Srl with Fiscal Code 7786429 recorded a turnover of 2024 of 252.051, with a net profit of 46.847 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eximp Maraton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.386 122.294 105.757 116.138 120.696 115.204 116.410 180.205 202.453 252.051
Total Income - EUR 128.579 122.550 113.191 117.766 121.213 116.908 120.683 180.560 203.171 252.979
Total Expenses - EUR 94.827 86.991 96.831 97.419 95.755 88.865 90.654 146.495 128.367 200.419
Gross Profit/Loss - EUR 33.752 35.559 16.360 20.347 25.458 28.043 30.029 34.064 74.804 52.559
Net Profit/Loss - EUR 27.946 30.324 14.911 19.171 24.465 26.915 28.821 32.651 72.874 46.847
Employees 5 4 4 4 4 4 4 4 4 4
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 25.2%, from 202.453 euro in the year 2023, to 252.051 euro in 2024. The Net Profit decreased by -25.620 euro, from 72.874 euro in 2023, to 46.847 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 - Eximp Maraton Srl - CUI 7786429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.028 42.240 29.473 33.635 28.332 23.656 44.974 42.575 48.835 42.241
Current Assets 48.906 42.318 37.513 63.652 83.273 69.364 42.312 68.281 58.024 54.602
Inventories 1.571 5.465 8.293 9.737 11.916 5.713 9.063 2.852 10.771 7.471
Receivables 32.795 22.849 25.800 27.305 27.767 24.836 13.183 14.874 19.226 23.807
Cash 14.539 14.003 3.420 26.610 43.590 38.815 20.066 50.555 28.027 23.324
Shareholders Funds 47.553 61.804 54.523 73.202 95.897 83.042 84.290 106.771 102.246 88.335
Social Capital 477 472 464 456 445 436 427 428 427 424
Debts 27.380 22.753 13.269 24.169 15.708 9.978 3.463 4.171 4.697 8.767
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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.602 euro in 2024 which includes Inventories of 7.471 euro, Receivables of 23.807 euro and cash availability of 23.324 euro.
The company's Equity was valued at 88.335 euro, while total Liabilities amounted to 8.767 euro. Equity decreased by -13.340 euro, from 102.246 euro in 2023, to 88.335 in 2024.

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