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
42.023
Net Profit - Ron
-12.845
Employees
2
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Company Maratherm Frigoserv S.r.l. with Fiscal Code 30285082 recorded a turnover of 2024 of 42.023, with a net profit of -12.845 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 - Maratherm Frigoserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.812 144.952 109.717 106.487 79.820 77.168 43.949 40.653 35.165 42.023
Total Income - EUR 200.903 145.011 109.789 106.573 84.503 77.292 43.950 59.179 35.171 42.179
Total Expenses - EUR 141.291 118.591 90.672 85.991 70.386 69.677 39.962 46.410 44.191 55.023
Gross Profit/Loss - EUR 59.611 26.420 19.117 20.582 14.117 7.614 3.988 12.769 -9.020 -12.845
Net Profit/Loss - EUR 49.944 22.073 17.812 19.516 13.272 6.889 3.557 12.189 -9.365 -12.845
Employees 2 2 2 2 2 2 1 1 1 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 20.2%, from 35.165 euro in the year 2023, to 42.023 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 - Maratherm Frigoserv S.r.l. - CUI 30285082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.756 2.899 12.859 8.486 5.091 4.087 57.702 45.849 36.013 18.316
Current Assets 110.226 130.432 145.719 167.657 177.534 216.995 196.203 202.890 201.331 185.950
Inventories 51.171 49.743 49.194 51.909 49.255 56.778 48.616 42.603 40.657 39.415
Receivables 35.267 71.179 84.704 106.574 118.717 133.657 146.242 148.952 154.547 131.435
Cash 23.789 9.510 11.821 9.173 9.561 26.560 1.345 11.336 6.127 15.100
Shareholders Funds 99.061 77.816 88.400 73.416 61.664 61.596 46.604 58.937 49.394 36.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.076 55.879 70.880 103.544 122.270 160.865 208.966 192.893 191.578 168.342
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 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.950 euro in 2024 which includes Inventories of 39.415 euro, Receivables of 131.435 euro and cash availability of 15.100 euro.
The company's Equity was valued at 36.273 euro, while total Liabilities amounted to 168.342 euro. Equity decreased by -12.845 euro, from 49.394 euro in 2023, to 36.273 in 2024.

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