Financial results - MARATHON VENTURES SRL

Financial Summary - Marathon Ventures Srl
Unique identification code: 36252742
Registration number: J2016008897409
Nace: 6820
Sales - Ron
48.907
Net Profit - Ron
12.562
Employees
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Company Marathon Ventures Srl with Fiscal Code 36252742 recorded a turnover of 2024 of 48.907, with a net profit of 12.562 and having an average number of employees of - . 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 Ventures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 567 19.982 26.347 31.329 30.301 37.631 44.720 51.418 48.907
Total Income - EUR - 570 25.149 30.914 35.824 36.925 44.888 61.350 75.467 57.342
Total Expenses - EUR - 8.963 34.032 18.550 35.849 44.340 31.448 47.941 50.562 42.068
Gross Profit/Loss - EUR - -8.393 -8.883 12.364 -25 -7.414 13.439 13.409 24.905 15.274
Net Profit/Loss - EUR - -8.410 -9.485 11.578 -651 -8.129 12.447 11.967 21.538 12.562
Employees - 0 0 0 1 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. In the last year of activity, the sales decreased by -4.3%, from 51.418 euro in the year 2023, to 48.907 euro in 2024. The Net Profit decreased by -8.857 euro, from 21.538 euro in 2023, to 12.562 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 Ventures Srl - CUI 36252742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 323.203 309.652 296.142 483.776 714.880 691.216 780.363 765.065 761.106
Current Assets - 8.545 23.781 100.925 206.477 49.944 80.513 39.781 105.244 127.267
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 2.017 4.693 5.052 5.568 3.586 4.393 28.715 33.273
Cash - 8.545 10.819 65.073 201.425 18.534 52.669 13.082 13.859 13.581
Shareholders Funds - -8.366 -17.709 -5.807 3.095 -5.092 7.467 19.458 40.937 53.270
Social Capital - 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts - 340.114 348.708 399.461 685.707 768.070 761.909 797.749 804.482 803.308
Income in Advance - 1.134 2.434 3.413 1.450 1.846 2.352 2.937 25.005 31.882
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 127.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.273 euro and cash availability of 13.581 euro.
The company's Equity was valued at 53.270 euro, while total Liabilities amounted to 803.308 euro. Equity increased by 12.562 euro, from 40.937 euro in 2023, to 53.270 in 2024. The Debt Ratio was 90.4% in the year 2024.

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