Financial results - MAR-GTI DESIGN SRL

Financial Summary - Mar-Gti Design Srl
Unique identification code: 25811865
Registration number: J29/1214/2009
Nace: 7112
Sales - Ron
46.706
Net Profit - Ron
6.560
Employees
1
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Company Mar-Gti Design Srl with Fiscal Code 25811865 recorded a turnover of 2024 of 46.706, with a net profit of 6.560 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar-Gti Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.241 20.041 9.260 41.284 140.098 11.704 6.033 9.075 3.369 46.706
Total Income - EUR 74.241 20.041 9.260 118.615 96.733 13.706 6.033 9.075 3.369 46.756
Total Expenses - EUR 73.635 42.681 8.238 16.670 91.252 32.412 10.599 11.985 23.573 37.853
Gross Profit/Loss - EUR 606 -22.640 1.022 101.945 5.482 -18.706 -4.566 -2.909 -20.204 8.903
Net Profit/Loss - EUR 476 -23.241 745 100.751 4.080 -19.117 -4.747 -3.101 -20.238 6.560
Employees 0 0 0 1 1 1 1 1 1 1
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 1,294.1%, from 3.369 euro in the year 2023, to 46.706 euro in 2024. The Net Profit increased by 6.560 euro, from 0 euro in 2023, to 6.560 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 - Mar-Gti Design Srl - CUI 25811865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.536 105.450 103.665 102.881 101.443 99.223 96.781 97.081 100.484 95.086
Current Assets 58.079 67.650 67.143 1.391 19.914 4.332 1.584 2.155 7.838 4.082
Inventories 6.749 0 0 0 6.658 0 0 0 0 0
Receivables 51.287 67.413 66.421 1.166 5.500 1.291 1.075 2.125 5.896 2.020
Cash 43 236 722 225 7.755 3.041 509 30 1.942 2.062
Shareholders Funds 11.007 -12.347 -11.393 89.674 92.022 71.363 65.034 62.134 41.708 48.035
Social Capital 112 111 109 215 215 413 404 406 404 402
Debts 177.568 302.352 219.416 14.976 56.308 30.745 6.233 10.531 66.614 51.133
Income in Advance 16.535 79.051 77.713 27.128 0 27.909 27.290 27.375 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.020 euro and cash availability of 2.062 euro.
The company's Equity was valued at 48.035 euro, while total Liabilities amounted to 51.133 euro. Equity increased by 6.560 euro, from 41.708 euro in 2023, to 48.035 in 2024.

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