Financial results - MARATINA IMPEX SRL

Financial Summary - Maratina Impex Srl
Unique identification code: 13852411
Registration number: J12/626/2001
Nace: 4643
Sales - Ron
-
Net Profit - Ron
-111
Employees
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Company Maratina Impex Srl with Fiscal Code 13852411 recorded a turnover of 2024 of - , with a net profit of -111 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maratina Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.462 69.503 38.148 33.109 15.585 20.941 9.255 4.041 8.055 0
Total Income - EUR 69.468 69.790 38.165 33.551 15.714 20.985 19.522 101.906 8.055 2.882
Total Expenses - EUR 74.189 70.018 41.201 36.585 23.541 23.226 12.573 44.645 3.981 2.993
Gross Profit/Loss - EUR -4.720 -228 -3.036 -3.034 -7.827 -2.241 6.949 57.261 4.074 -111
Net Profit/Loss - EUR -6.804 -926 -6.190 -3.370 -8.298 -2.813 6.364 54.219 3.422 -111
Employees 2 2 3 1 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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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 - Maratina Impex Srl - CUI 13852411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.977 40.219 38.232 36.247 34.287 32.402 30.477 0 0 0
Current Assets 62.139 69.830 61.004 67.731 54.766 25.986 28.081 28.509 28.872 28.454
Inventories 1.532 5.439 13.085 20.077 17.254 19.650 22.263 22.978 23.233 22.918
Receivables 60.408 63.209 46.916 46.423 4.970 5.582 4.921 4.972 4.251 2.525
Cash 199 1.182 1.002 1.231 32.542 755 897 559 1.388 3.011
Shareholders Funds -21.568 -22.274 -28.087 -30.941 -38.640 -40.721 -33.454 16.776 20.148 19.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.724 132.451 127.480 135.218 128.002 99.451 92.352 12.166 9.156 8.959
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.454 euro in 2024 which includes Inventories of 22.918 euro, Receivables of 2.525 euro and cash availability of 3.011 euro.
The company's Equity was valued at 19.924 euro, while total Liabilities amounted to 8.959 euro. Equity decreased by -111 euro, from 20.148 euro in 2023, to 19.924 in 2024.

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