Financial results - MARATON CHEMICALS IMPEX SRL

Financial Summary - Maraton Chemicals Impex Srl
Unique identification code: 36079863
Registration number: J2016006857403
Nace: 4686
Sales - Ron
40.247
Net Profit - Ron
1.490
Employees
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Company Maraton Chemicals Impex Srl with Fiscal Code 36079863 recorded a turnover of 2024 of 40.247, with a net profit of 1.490 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maraton Chemicals Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.788 69.210 23.184 9.204 0 0 0 22.227 40.247
Total Income - EUR - 20.788 69.210 23.184 9.204 0 0 0 22.227 40.247
Total Expenses - EUR - 23.100 65.207 22.795 6.724 78 0 249 22.659 38.535
Gross Profit/Loss - EUR - -2.312 4.003 389 2.480 -78 0 -249 -432 1.712
Net Profit/Loss - EUR - -2.520 3.311 35 2.204 -78 0 -249 -432 1.490
Employees - 2 2 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. In the last year of activity, the sales increased by 82.1%, from 22.227 euro in the year 2023, to 40.247 euro in 2024. The Net Profit increased by 1.490 euro, from 0 euro in 2023, to 1.490 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 - Maraton Chemicals Impex Srl - CUI 36079863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16 0 0 0 0 0 0 0 0
Current Assets - 17.207 17.071 8.930 11.505 4.972 4.862 4.628 4.917 6.056
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 10.160 6.132 5.010 48 47 46 46 1.270 1.264
Cash - 7.047 10.939 3.920 11.457 4.925 4.816 4.582 3.647 4.792
Shareholders Funds - -293 3.022 3.002 5.148 4.972 4.862 4.628 4.182 5.649
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 0 2.010
Debts - 17.516 14.049 5.928 6.357 0 0 0 735 407
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.264 euro and cash availability of 4.792 euro.
The company's Equity was valued at 5.649 euro, while total Liabilities amounted to 407 euro. Equity increased by 1.490 euro, from 4.182 euro in 2023, to 5.649 in 2024.

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