Financial results - MARATON M.A.F INTER-STAR SRL

Financial Summary - Maraton M.a.f Inter-Star Srl
Unique identification code: 27774909
Registration number: J2010001209032
Nace: 4941
Sales - Ron
93.768
Net Profit - Ron
-2.221
Employees
3
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Company Maraton M.a.f Inter-Star Srl with Fiscal Code 27774909 recorded a turnover of 2024 of 93.768, with a net profit of -2.221 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maraton M.a.f Inter-Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.650 51.008 98.662 59.587 54.773 88.200 94.936 63.396 84.371 93.768
Total Income - EUR 91.650 51.167 98.662 84.606 54.773 88.932 94.936 63.396 84.371 93.768
Total Expenses - EUR 94.047 56.314 84.887 81.244 59.000 83.668 87.152 68.244 81.888 94.350
Gross Profit/Loss - EUR -2.397 -5.147 13.775 3.361 -4.226 5.264 7.784 -4.849 2.483 -582
Net Profit/Loss - EUR -2.397 -5.658 12.788 2.515 -4.774 4.415 6.835 -5.364 1.744 -2.221
Employees 2 3 3 2 2 3 4 3 3 3
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 11.8%, from 84.371 euro in the year 2023, to 93.768 euro in 2024. The Net Profit decreased by -1.734 euro, from 1.744 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 - Maraton M.a.f Inter-Star Srl - CUI 27774909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.698 15.467 23.859 1.323 437 13.660 9.480 5.769 2.282 0
Current Assets 15.669 9.061 16.413 35.537 30.422 33.495 35.810 41.747 45.913 49.423
Inventories 7.912 1.878 0 120 2.274 2.231 2.182 2.188 2.235 2.645
Receivables 4.412 6.931 3.670 27.524 19.572 21.974 17.000 16.730 19.646 22.995
Cash 3.344 252 12.742 7.893 8.576 9.290 16.629 22.828 24.032 23.784
Shareholders Funds 4.828 -880 11.924 14.220 9.170 13.411 19.948 14.646 16.345 14.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.539 25.408 28.348 22.640 21.688 33.744 25.342 32.869 35.893 39.411
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.423 euro in 2024 which includes Inventories of 2.645 euro, Receivables of 22.995 euro and cash availability of 23.784 euro.
The company's Equity was valued at 14.033 euro, while total Liabilities amounted to 39.411 euro. Equity decreased by -2.221 euro, from 16.345 euro in 2023, to 14.033 in 2024.

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