Financial results - MARANTEC SRL

Financial Summary - Marantec Srl
Unique identification code: 18164090
Registration number: J12/4139/2005
Nace: 4332
Sales - Ron
70.835
Net Profit - Ron
-32.423
Employees
2
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Company Marantec Srl with Fiscal Code 18164090 recorded a turnover of 2024 of 70.835, with a net profit of -32.423 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marantec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.440 54.894 77.490 65.374 65.266 89.992 113.883 72.468 99.096 70.835
Total Income - EUR 63.813 56.425 77.764 65.470 66.135 90.350 113.997 72.600 99.182 70.866
Total Expenses - EUR 70.310 67.159 79.711 72.983 63.308 123.457 123.619 92.229 123.678 102.234
Gross Profit/Loss - EUR -6.497 -10.733 -1.947 -7.513 2.827 -33.107 -9.622 -19.629 -24.497 -31.368
Net Profit/Loss - EUR -8.407 -11.297 -2.723 -8.167 2.165 -33.967 -10.762 -20.354 -25.487 -32.423
Employees 3 4 3 3 2 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 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 decreased by -28.1%, from 99.096 euro in the year 2023, to 70.835 euro in 2024.
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 - Marantec Srl - CUI 18164090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.075 999 803 478 368 1.760 5.399 4.464 3.897 2.926
Current Assets 13.852 19.455 19.774 32.326 67.588 79.859 88.490 90.104 80.814 47.344
Inventories 9.302 10.572 17.169 22.657 55.514 59.544 71.025 73.500 49.405 32.715
Receivables 2.278 5.156 1.824 6.387 11.439 14.489 10.694 13.926 19.753 10.573
Cash 2.273 3.727 781 3.283 635 5.826 6.771 2.678 11.656 4.055
Shareholders Funds -69.091 -79.684 -81.058 -87.738 -83.873 -116.251 -124.435 -145.175 -170.222 -201.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.055 100.431 102.697 121.065 152.218 198.251 218.697 240.117 255.305 252.334
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 "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 47.344 euro in 2024 which includes Inventories of 32.715 euro, Receivables of 10.573 euro and cash availability of 4.055 euro.
The company's Equity was valued at -201.694 euro, while total Liabilities amounted to 252.334 euro. Equity decreased by -32.423 euro, from -170.222 euro in 2023, to -201.694 in 2024.

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