Financial results - MARATHON ADVERTISING SRL

Financial Summary - Marathon Advertising Srl
Unique identification code: 29330244
Registration number: J13/2549/2011
Nace: 7311
Sales - Ron
96.796
Net Profit - Ron
-2.622
Employees
1
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Company Marathon Advertising Srl with Fiscal Code 29330244 recorded a turnover of 2024 of 96.796, with a net profit of -2.622 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marathon Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.543 28.782 22.423 43.946 70.154 34.355 41.586 49.776 116.734 96.796
Total Income - EUR 51.543 28.812 22.423 44.669 71.131 81.230 86.059 63.358 136.132 101.612
Total Expenses - EUR 52.771 34.643 31.281 42.838 57.236 46.711 57.217 66.256 114.792 102.243
Gross Profit/Loss - EUR -1.228 -5.832 -8.858 1.831 13.895 34.519 28.842 -2.899 21.340 -631
Net Profit/Loss - EUR -2.793 -6.539 -9.098 1.385 13.157 33.702 27.969 -3.453 20.025 -2.622
Employees 1 1 1 1 1 1 1 1 1 1
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 -16.6%, from 116.734 euro in the year 2023, to 96.796 euro in 2024. The Net Profit decreased by -19.913 euro, from 20.025 euro in 2023, to 0 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 - Marathon Advertising Srl - CUI 29330244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.653 1.431 959 501 10.691 8.597 8.584 4.763 3.557 1.999
Current Assets 10.586 3.224 5.374 18.263 22.144 49.304 84.570 107.135 124.906 131.481
Inventories 728 721 3.058 13.222 11.603 38.525 68.277 85.206 90.338 100.635
Receivables 1.103 2.293 2.105 3.851 6.760 9.492 15.899 20.195 31.880 26.300
Cash 8.756 210 210 1.190 3.780 1.287 394 1.734 2.689 4.546
Shareholders Funds -8.660 -15.111 -23.953 -22.128 -8.543 25.321 52.729 49.440 69.315 66.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.899 19.766 30.285 40.893 41.377 32.580 40.425 62.458 59.148 67.174
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.481 euro in 2024 which includes Inventories of 100.635 euro, Receivables of 26.300 euro and cash availability of 4.546 euro.
The company's Equity was valued at 66.306 euro, while total Liabilities amounted to 67.174 euro. Equity decreased by -2.622 euro, from 69.315 euro in 2023, to 66.306 in 2024.

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