Financial Summary -
Marathon Distribution Group Srl
Unique identification code:3379619
Registration number:J1991014087408
Nace:4639
Sales - Ron
228.004.076
Net Profit - Ron
12.760.298
Employees
765
Open Account
Company Marathon Distribution Group Srl with Fiscal Code 3379619
recorded a turnover of 2024 of
228.004.076,
with a net profit of
12.760.298
and having an average number of employees of
765.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marathon Distribution Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
80.277.559
94.716.029
89.804.687
91.938.912
109.501.858
102.991.273
130.635.224
172.961.587
205.158.604
228.004.076
Total Income - EUR
81.373.626
96.103.985
91.198.159
92.574.588
110.183.539
103.945.434
131.659.812
174.633.977
205.797.353
232.185.554
Total Expenses - EUR
77.740.640
92.438.662
88.143.278
89.149.694
106.925.346
99.408.571
125.462.068
160.639.554
196.433.627
217.477.905
Gross Profit/Loss - EUR
3.632.986
3.665.323
3.054.881
3.424.894
3.258.193
4.536.863
6.197.743
13.994.423
9.363.726
14.707.649
Net Profit/Loss - EUR
3.122.026
3.154.201
2.424.034
2.954.497
2.780.219
3.973.186
5.446.842
12.307.523
8.317.076
12.760.298
Employees
612
632
662
641
688
709
708
734
755
765
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 11.8%, from 205.158.604 euro in the year 2023, to 228.004.076 euro in 2024.
The Net Profit increased by 4.489.704 euro, from 8.317.076 euro in 2023, to 12.760.298 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Marathon Distribution Group Srl - CUI 3379619
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.982.697
16.294.508
21.290.497
22.302.215
22.431.335
23.546.131
24.832.491
28.365.550
30.558.762
38.860.555
Current Assets
22.564.487
21.662.985
18.994.376
20.876.746
32.512.549
33.351.069
38.174.843
51.440.821
65.530.776
71.258.886
Inventories
8.982.294
11.057.846
10.971.770
11.708.002
12.451.436
15.442.378
21.202.097
22.417.104
28.651.919
45.514.124
Receivables
14.767.516
15.393.786
15.629.555
14.075.691
19.476.513
14.355.568
16.455.400
28.216.854
35.459.933
24.712.848
Cash
-1.185.322
-4.788.647
-7.606.949
-4.906.947
584.600
3.553.122
517.347
806.863
1.418.924
1.031.915
Shareholders Funds
20.330.507
14.257.801
20.380.938
24.322.373
27.081.442
30.788.299
35.563.815
41.849.525
52.950.844
66.478.680
Social Capital
1.574.803
1.558.742
5.472.735
7.521.221
7.797.024
9.716.566
9.501.092
12.166.684
16.173.052
18.092.998
Debts
14.216.677
23.699.693
19.903.935
18.856.588
27.862.442
26.108.901
27.456.122
37.972.496
43.269.215
43.701.469
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
"4639 - 4639"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.258.886 euro in 2024 which includes Inventories of
45.514.124 euro, Receivables of
24.712.848 euro and cash availability of
1.031.915 euro.
The company's Equity was valued at
66.478.680 euro, while total Liabilities amounted to
43.701.469 euro.
Equity increased by 13.823.764 euro, from 52.950.844 euro in 2023, to 66.478.680 in 2024.
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