Financial results - MARATHON LOGISTICS SRL

Financial Summary - Marathon Logistics Srl
Unique identification code: 36302492
Registration number: J2016000910328
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-76.804
Employees
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Company Marathon Logistics Srl with Fiscal Code 36302492 recorded a turnover of 2024 of - , with a net profit of -76.804 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 0 2.622 627 1.165 985 23.248 15.702 2.596
Total Expenses - EUR - 950 15.008 57.727 136.804 55.065 31.943 71.760 88.066 79.400
Gross Profit/Loss - EUR - -950 -15.008 -55.105 -136.178 -53.900 -30.957 -48.512 -72.363 -76.804
Net Profit/Loss - EUR - -950 -15.023 -55.105 -136.178 -53.900 -30.957 -48.514 -72.363 -76.804
Employees - 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MARATHON LOGISTICS 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 Logistics Srl - CUI 36302492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 134 0 1.864 2.529 656.822 1.191.918 1.195.616 0 0
Current Assets - 1.272 2.605 15.910 38.556 45.376 55.084 58.993 1.288.265 1.390.065
Inventories - 0 0 0 0 0 0 0 1.192.933 1.300.728
Receivables - 0 2.573 14.753 37.807 44.898 54.588 58.857 95.254 88.527
Cash - 1.272 32 1.158 749 478 496 135 78 810
Shareholders Funds - 1.277 -13.768 -68.620 -203.469 -253.511 -278.847 -328.225 -399.593 1.024.486
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 1.500.660
Debts - 128 16.373 86.395 244.553 955.709 1.525.849 1.582.834 1.687.859 365.579
Income in Advance - 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 "6812 - 6812"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.390.065 euro in 2024 which includes Inventories of 1.300.728 euro, Receivables of 88.527 euro and cash availability of 810 euro.
The company's Equity was valued at 1.024.486 euro, while total Liabilities amounted to 365.579 euro. Equity increased by 1.421.846 euro, from -399.593 euro in 2023, to 1.024.486 in 2024.

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