Financial results - MAR-TRIPLEX SRL

Financial Summary - Mar-Triplex Srl
Unique identification code: 15509879
Registration number: J2003000634248
Nace: 1611
Sales - Ron
1.633.723
Net Profit - Ron
151.680
Employees
15
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Company Mar-Triplex Srl with Fiscal Code 15509879 recorded a turnover of 2024 of 1.633.723, with a net profit of 151.680 and having an average number of employees of 15. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar-Triplex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 902.807 944.333 1.016.161 1.422.801 1.123.205 904.263 1.357.098 1.639.614 1.325.621 1.633.723
Total Income - EUR 902.807 944.333 1.017.584 1.423.703 1.123.837 905.035 1.357.098 1.639.614 1.325.621 1.646.589
Total Expenses - EUR 822.148 869.604 932.520 1.263.561 1.021.779 820.426 1.260.672 1.518.252 1.198.112 1.466.018
Gross Profit/Loss - EUR 80.658 74.729 85.064 160.142 102.058 84.609 96.426 121.363 127.508 180.571
Net Profit/Loss - EUR 67.753 62.773 70.322 142.024 85.729 71.072 80.998 101.945 107.107 151.680
Employees 9 10 15 14 13 14 14 13 14 15
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 23.9%, from 1.325.621 euro in the year 2023, to 1.633.723 euro in 2024. The Net Profit increased by 45.172 euro, from 107.107 euro in 2023, to 151.680 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-Triplex Srl - CUI 15509879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.524 70.772 128.831 104.284 204.104 141.518 187.848 159.643 139.524 165.469
Current Assets 167.329 194.699 209.208 305.954 319.499 348.095 395.582 466.650 602.725 670.771
Inventories 9.372 76.801 72.187 11.655 50.777 198.756 210.965 154.611 189.371 202.756
Receivables 98.015 73.412 82.416 56.357 95.571 58.279 68.725 215.687 326.020 376.687
Cash 59.941 44.486 54.605 237.942 173.151 91.060 115.892 96.351 87.334 91.328
Shareholders Funds 184.033 189.259 212.596 286.251 366.436 337.530 411.043 514.263 619.810 617.251
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 37.974 80.622 129.284 127.430 160.393 154.720 172.387 112.030 122.439 227.170
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 "1611 - 1611"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 670.771 euro in 2024 which includes Inventories of 202.756 euro, Receivables of 376.687 euro and cash availability of 91.328 euro.
The company's Equity was valued at 617.251 euro, while total Liabilities amounted to 227.170 euro. Equity increased by 905 euro, from 619.810 euro in 2023, to 617.251 in 2024.

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