Company Ital Mara Tec S.r.l. with Fiscal Code 28367679
recorded a turnover of 2024 of
89.588,
with a net profit of
1.135
and having an average number of employees of
3.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ital Mara Tec S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.352
31.098
17.523
22.711
26.084
14.267
13.892
25.515
66.246
89.588
Total Income - EUR
35.389
31.101
17.837
22.892
26.153
14.282
13.892
26.031
68.912
90.110
Total Expenses - EUR
41.428
36.702
31.465
28.649
33.943
18.952
17.074
24.456
63.316
86.272
Gross Profit/Loss - EUR
-6.040
-5.601
-13.628
-5.758
-7.789
-4.671
-3.182
1.575
5.595
3.838
Net Profit/Loss - EUR
-7.491
-5.912
-13.892
-5.985
-8.051
-4.813
-3.363
794
4.631
1.135
Employees
7
6
3
2
1
1
1
0
1
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 36.0%, from 66.246 euro in the year 2023, to 89.588 euro in 2024.
The Net Profit decreased by -3.470 euro, from 4.631 euro in 2023, to 1.135 in the last year.
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Financial Rating - ITAL MARA TEC S.R.L.
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Insolvency Probability
Financial Reports - Ital Mara Tec S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ital Mara Tec S.r.l. - CUI 28367679
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.140
9.154
12.169
9.512
7.126
5.116
3.184
4.666
5.854
13.294
Current Assets
27.293
19.623
14.332
24.289
27.104
27.049
35.875
49.439
81.765
114.159
Inventories
6.883
9.792
9.831
15.667
16.775
16.070
25.439
34.019
54.355
66.996
Receivables
3.169
2.584
4.264
8.513
10.322
9.454
10.424
15.138
26.643
46.814
Cash
17.241
7.246
237
109
7
1.525
12
282
767
348
Shareholders Funds
22.635
16.498
2.381
-3.647
-11.627
-16.220
-19.223
-18.489
-13.801
-12.589
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.798
13.185
24.607
37.926
45.858
48.385
58.282
72.593
101.421
140.042
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.159 euro in 2024 which includes Inventories of
66.996 euro, Receivables of
46.814 euro and cash availability of
348 euro.
The company's Equity was valued at
-12.589 euro, while total Liabilities amounted to
140.042 euro.
Equity increased by 1.135 euro, from -13.801 euro in 2023, to -12.589 in 2024.
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