Financial results - MARATHON TRADE SRL

Financial Summary - Marathon Trade Srl
Unique identification code: 22875562
Registration number: J2007022897405
Nace: 4681
Sales - Ron
1.521.306
Net Profit - Ron
-387.349
Employees
5
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Company Marathon Trade Srl with Fiscal Code 22875562 recorded a turnover of 2024 of 1.521.306, with a net profit of -387.349 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.785.631 5.330.004 6.382.094 7.572.806 4.303.899 2.260.762 2.758.329 4.250.830 3.337.982 1.521.306
Total Income - EUR 3.807.446 5.332.037 6.403.362 7.667.031 4.306.711 2.315.564 2.773.145 4.287.003 3.347.457 1.535.929
Total Expenses - EUR 3.692.109 5.072.773 6.186.164 7.458.876 4.080.782 1.919.852 2.295.347 3.555.430 3.127.428 1.923.278
Gross Profit/Loss - EUR 115.338 259.264 217.198 208.155 225.929 395.712 477.797 731.572 220.029 -387.349
Net Profit/Loss - EUR 85.874 218.136 180.557 176.946 184.394 335.898 410.290 634.738 183.121 -387.349
Employees 4 6 6 6 7 5 5 5 0 5
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 -54.2%, from 3.337.982 euro in the year 2023, to 1.521.306 euro in 2024. The Net Profit decreased by -182.098 euro, from 183.121 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 Trade Srl - CUI 22875562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.193 87.604 110.373 67.514 6.722 3.689 650 134.774 107.168 181.521
Current Assets 324.611 754.551 841.020 941.037 1.131.210 1.093.014 1.419.060 1.972.484 1.740.136 2.355.753
Inventories 17.030 19.667 9.132 23.332 407.470 269.864 125.555 567.953 461.680 1.323.991
Receivables 126.047 682.958 818.567 780.908 512.120 445.438 643.117 805.702 488.458 530.689
Cash 181.534 51.926 13.321 136.797 211.620 377.712 650.389 598.829 789.999 501.074
Shareholders Funds 116.653 283.898 459.650 378.903 424.639 721.477 1.115.768 1.399.324 1.578.202 1.187.576
Social Capital 97.008 96.019 94.394 92.661 90.867 89.144 87.167 87.438 87.173 86.686
Debts 351.453 558.257 491.743 629.648 713.292 375.227 303.942 707.934 269.103 1.349.699
Income in Advance 881 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.355.753 euro in 2024 which includes Inventories of 1.323.991 euro, Receivables of 530.689 euro and cash availability of 501.074 euro.
The company's Equity was valued at 1.187.576 euro, while total Liabilities amounted to 1.349.699 euro. Equity decreased by -381.806 euro, from 1.578.202 euro in 2023, to 1.187.576 in 2024.

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