Financial results - MARANTEC SRL

Financial Summary - Marantec Srl
Unique identification code: 18164090
Registration number: J12/4139/2005
Nace: 4332
Sales - Ron
99.096
Net Profit - Ron
-25.487
Employee
2
The most important financial indicators for the company Marantec Srl - Unique Identification Number 18164090: sales in 2023 was 99.096 euro, registering a net profit of -25.487 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marantec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.100 59.440 54.894 77.490 65.374 65.266 89.992 113.883 72.468 99.096
Total Income - EUR 46.470 63.813 56.425 77.764 65.470 66.135 90.350 113.997 72.600 99.182
Total Expenses - EUR 53.288 70.310 67.159 79.711 72.983 63.308 123.457 123.619 92.229 123.678
Gross Profit/Loss - EUR -6.818 -6.497 -10.733 -1.947 -7.513 2.827 -33.107 -9.622 -19.629 -24.497
Net Profit/Loss - EUR -8.212 -8.407 -11.297 -2.723 -8.167 2.165 -33.967 -10.762 -20.354 -25.487
Employees 3 3 4 3 3 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.2%, from 72.468 euro in the year 2022, to 99.096 euro in 2023.

Check the financial reports for the company - Marantec Srl

Rating financiar

Financial Rating -
Marantec Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Marantec Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Marantec Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Marantec Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Marantec Srl - CUI 18164090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.949 3.075 999 803 478 368 1.760 5.399 4.464 3.897
Current Assets 28.110 13.852 19.455 19.774 32.326 67.588 79.859 88.490 90.104 80.814
Inventories 12.956 9.302 10.572 17.169 22.657 55.514 59.544 71.025 73.500 49.405
Receivables 8.552 2.278 5.156 1.824 6.387 11.439 14.489 10.694 13.926 19.753
Cash 6.603 2.273 3.727 781 3.283 635 5.826 6.771 2.678 11.656
Shareholders Funds -60.182 -69.091 -79.684 -81.058 -87.738 -83.873 -116.251 -124.435 -145.175 -170.222
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 93.359 86.055 100.431 102.697 121.065 152.218 198.251 218.697 240.117 255.305
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.814 euro in 2023 which includes Inventories of 49.405 euro, Receivables of 19.753 euro and cash availability of 11.656 euro.
The company's Equity was valued at -170.222 euro, while total Liabilities amounted to 255.305 euro. Equity decreased by -25.487 euro, from -145.175 euro in 2022, to -170.222 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Marantec Srl

Comments - Marantec Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.