Financial results - MARATHON ASSET SRL

Financial Summary - Marathon Asset Srl
Unique identification code: 38507087
Registration number: J2017019383402
Nace: 6820
Sales - Ron
559.488
Net Profit - Ron
212.670
Employees
4
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Company Marathon Asset Srl with Fiscal Code 38507087 recorded a turnover of 2024 of 559.488, with a net profit of 212.670 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 319.579 354.898 333.123 337.387 374.610 478.061 559.488
Total Income - EUR - - - 320.181 360.448 349.425 341.160 374.610 480.138 564.735
Total Expenses - EUR - - - 107.962 114.332 117.681 171.146 124.262 164.152 317.215
Gross Profit/Loss - EUR - - - 212.220 246.116 231.745 170.015 250.348 315.986 247.520
Net Profit/Loss - EUR - - - 209.190 242.701 229.270 167.208 247.371 312.219 212.670
Employees - - - 1 1 1 1 1 3 4
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 17.7%, from 478.061 euro in the year 2023, to 559.488 euro in 2024. The Net Profit decreased by -97.805 euro, from 312.219 euro in 2023, to 212.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Marathon Asset Srl

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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 Asset Srl - CUI 38507087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.056.200 1.470.275 2.164.986 3.094.562 4.036.227 6.733.923 8.540.738
Current Assets - - - 288.397 591.132 273.358 154.238 229.326 373.622 666.988
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 10.425 20.907 23.428 39.945 64.283 142.356 599.597
Cash - - - 277.972 570.225 249.930 114.293 165.043 231.266 67.391
Shareholders Funds - - - 230.574 468.809 689.192 840.469 2.084.060 3.400.775 3.594.439
Social Capital - - - 21.489 21.073 20.674 20.215 1.013.890 2.021.631 2.010.333
Debts - - - 1.114.023 1.592.598 1.749.152 2.408.331 2.181.492 3.706.770 5.613.287
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 666.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 599.597 euro and cash availability of 67.391 euro.
The company's Equity was valued at 3.594.439 euro, while total Liabilities amounted to 5.613.287 euro. Equity increased by 212.670 euro, from 3.400.775 euro in 2023, to 3.594.439 in 2024.

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