Financial results - MARATHERM FRIGOSERV S.R.L.

Financial Summary - Maratherm Frigoserv S.r.l.
Unique identification code: 30285082
Registration number: J23/339/2020
Nace: 3312
Sales - Ron
35.165
Net Profit - Ron
-9.365
Employee
1
The most important financial indicators for the company Maratherm Frigoserv S.r.l. - Unique Identification Number 30285082: sales in 2023 was 35.165 euro, registering a net profit of -9.365 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron107K201K145K110K106K80K77K44K41K35K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maratherm Frigoserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.792 200.812 144.952 109.717 106.487 79.820 77.168 43.949 40.653 35.165
Total Income - EUR 106.850 200.903 145.011 109.789 106.573 84.503 77.292 43.950 59.179 35.171
Total Expenses - EUR 61.532 141.291 118.591 90.672 85.991 70.386 69.677 39.962 46.410 44.191
Gross Profit/Loss - EUR 45.319 59.611 26.420 19.117 20.582 14.117 7.614 3.988 12.769 -9.020
Net Profit/Loss - EUR 37.957 49.944 22.073 17.812 19.516 13.272 6.889 3.557 12.189 -9.365
Employees 1 2 2 2 2 2 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -13.2%, from 40.653 euro in the year 2022, to 35.165 euro in 2023. The Net Profit decreased by -12.152 euro, from 12.189 euro in 2022, to 0 in the last year.
Sales - Ron107K201K145K110K106K80K77K44K41K35K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron38K50K22K18K20K13K6.9K3.6K12K-9.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees122222211120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maratherm Frigoserv S.r.l. - CUI 30285082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.699 4.756 2.899 12.859 8.486 5.091 4.087 57.702 45.849 36.013
Current Assets 52.691 110.226 130.432 145.719 167.657 177.534 216.995 196.203 202.890 201.331
Inventories 24.287 51.171 49.743 49.194 51.909 49.255 56.778 48.616 42.603 40.657
Receivables 15.653 35.267 71.179 84.704 106.574 118.717 133.657 146.242 148.952 154.547
Cash 12.750 23.789 9.510 11.821 9.173 9.561 26.560 1.345 11.336 6.127
Shareholders Funds 50.161 99.061 77.816 88.400 73.416 61.664 61.596 46.604 58.937 49.394
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.313 16.076 55.879 70.880 103.544 122.270 160.865 208.966 192.893 191.578
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 "3312 - 3312"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.331 euro in 2023 which includes Inventories of 40.657 euro, Receivables of 154.547 euro and cash availability of 6.127 euro.
The company's Equity was valued at 49.394 euro, while total Liabilities amounted to 191.578 euro. Equity decreased by -9.364 euro, from 58.937 euro in 2022, to 49.394 in 2023.

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