Financial results - MARATON SRL

Financial Summary - Maraton Srl
Unique identification code: 1089457
Registration number: J08/1659/1991
Nace: 7911
Sales - Ron
203.437
Net Profit - Ron
78.668
Employees
4
Open Account
Company Maraton Srl with Fiscal Code 1089457 recorded a turnover of 2024 of 203.437, with a net profit of 78.668 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.010 100.864 128.777 152.090 162.778 34.555 102.364 160.190 179.882 203.437
Total Income - EUR 90.692 104.171 132.026 155.843 200.391 41.881 216.050 166.039 193.220 211.154
Total Expenses - EUR 83.448 91.223 110.611 124.525 150.651 64.636 102.271 99.806 110.211 126.125
Gross Profit/Loss - EUR 7.244 12.947 21.415 31.319 49.740 -22.754 113.779 66.233 83.008 85.030
Net Profit/Loss - EUR 4.635 11.962 18.961 29.784 47.784 -23.086 112.054 64.514 81.163 78.668
Employees 4 4 4 4 4 3 3 4 3 4
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 13.7%, from 179.882 euro in the year 2023, to 203.437 euro in 2024. The Net Profit decreased by -2.041 euro, from 81.163 euro in 2023, to 78.668 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Maraton Srl

Rating financiar

Financial Rating -
MARATON SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Maraton Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Maraton Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Maraton Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 1089457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.497 93.336 62.487 72.816 41.889 34.786 4.224 2.375 2.439 2.233
Current Assets 78.060 87.965 152.895 207.285 366.462 227.362 194.785 305.129 397.123 497.116
Inventories 5.450 1.906 1.043 1.744 1.165 1.438 1.497 1.734 2.645 2.102
Receivables 67.489 78.552 136.290 183.618 334.004 193.723 160.209 266.216 308.874 389.807
Cash 5.121 7.507 15.562 21.923 31.294 17.729 33.079 27.041 67.363 40.960
Shareholders Funds 72.607 79.241 62.123 77.484 94.561 22.803 134.351 86.880 103.462 95.946
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 103.732 102.060 153.259 202.617 311.298 234.772 63.903 220.161 295.911 403.216
Income in Advance 1.083 0 0 0 2.493 4.573 755 463 189 188
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 497.116 euro in 2024 which includes Inventories of 2.102 euro, Receivables of 389.807 euro and cash availability of 40.960 euro.
The company's Equity was valued at 95.946 euro, while total Liabilities amounted to 403.216 euro. Equity decreased by -6.938 euro, from 103.462 euro in 2023, to 95.946 in 2024. The Debt Ratio was 80.7% in the year 2024.

Risk Reports Prices

Reviews - Maraton Srl

Comments - Maraton Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.