Financial results - MARAST TEHNIC SRL

Financial Summary - Marast Tehnic Srl
Unique identification code: 30963746
Registration number: J22/2049/2012
Nace: 3312
Sales - Ron
37.019
Net Profit - Ron
890
Employees
2
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Company Marast Tehnic Srl with Fiscal Code 30963746 recorded a turnover of 2024 of 37.019, with a net profit of 890 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marast Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.996 11.901 22.298 20.515 31.965 22.708 24.000 43.760 32.149 37.019
Total Income - EUR 11.998 11.902 22.298 20.515 31.965 22.711 24.000 43.760 32.149 37.019
Total Expenses - EUR 6.762 6.095 10.364 14.492 18.599 19.618 21.404 28.748 32.349 35.759
Gross Profit/Loss - EUR 5.236 5.807 11.934 6.023 13.366 3.094 2.596 15.011 -200 1.261
Net Profit/Loss - EUR 4.876 5.450 11.389 5.818 13.047 2.867 2.356 14.574 -521 890
Employees 2 2 2 2 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 increased by 15.8%, from 32.149 euro in the year 2023, to 37.019 euro in 2024. The Net Profit increased by 890 euro, from 0 euro in 2023, to 890 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 - Marast Tehnic Srl - CUI 30963746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 0 4.911 3.686 2.503 9.003 5.943 3.896 2.092 2.144
Current Assets 9.133 14.556 21.067 27.695 41.426 36.958 41.340 58.205 8.893 9.923
Inventories 0 0 0 0 0 0 886 889 886 881
Receivables 4 147 2.257 1.872 4.111 3.940 3.272 5.125 1.938 629
Cash 9.129 14.409 18.810 25.823 37.316 33.018 37.181 52.192 6.070 8.413
Shareholders Funds 8.966 14.325 25.471 30.822 43.271 45.317 46.669 61.387 10.139 7.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 210 231 506 560 658 643 614 714 846 4.712
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.923 euro in 2024 which includes Inventories of 881 euro, Receivables of 629 euro and cash availability of 8.413 euro.
The company's Equity was valued at 7.354 euro, while total Liabilities amounted to 4.712 euro. Equity decreased by -2.728 euro, from 10.139 euro in 2023, to 7.354 in 2024.

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